Purchases and Sales Made in Q3 2021 in Ishares Core U.S. Aggregate Bo (AGG)
This table provides information about the institutional ownership of Ishares Core U.S. Aggregate Bo (AGG) during Q3 2021. The information is specifically focused on institutions that hold shares of ISHARES CORE U.S. AGGREGATE BO.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Oct 12, 2021
Q3 2021
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-4.96K- 18.82% |
$569K - $578K
|
21.4K
$2.09M
|
|
|
Nov 10, 2021
Q3 2021
|
Rice Partnership, LLC
|
SELL
|
- |
-5KClosed |
$574K - $583K
|
0
$0
|
|
|
Nov 04, 2021
Q3 2021
|
Barnett & Company, Inc.
|
SELL
|
- |
-5.11K- 54.93% |
$586K - $595K
|
4.19K
$410K
|
|
|
Oct 26, 2021
Q3 2021
|
Edge Capital Group, LLC
|
SELL
|
- |
-5.2K- 2.47% |
$597K - $606K
|
206K
$20.1M
|
|
|
Oct 25, 2021
Q3 2021
|
Old National Bancorp
|
SELL
|
- |
-5.25K- 11.49% |
$603K - $612K
|
40.4K
$3.96M
|
|
|
Nov 08, 2021
Q3 2021
|
Main Street Investment Advisors LLC
|
SELL
|
- |
-5.3KClosed |
$608K - $618K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Permanens Capital L.P.
New York, NY |
SELL
|
- |
-5.41KClosed |
$621K - $630K
|
0
$0
|
|
|
Oct 27, 2021
Q3 2021
|
Thoroughbred Financial Services, LLC
|
SELL
|
- |
-5.45KClosed |
$625K - $635K
|
0
$0
|
|
|
Oct 08, 2021
Q3 2021
|
Summit Financial Group, Inc.
|
SELL
|
- |
-5.58K- 7.0% |
$640K - $650K
|
74.1K
$7.25M
|
|
|
Nov 03, 2021
Q3 2021
|
Fiducient Advisors LLC
|
SELL
|
- |
-5.66K- 9.69% |
$650K - $660K
|
52.8K
$5.16M
|
|
|
Nov 09, 2021
Q3 2021
|
Dubuque Bank & Trust CO
|
SELL
|
- |
-5.84KClosed |
$671K - $681K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Gryphon Financial Partners LLC
|
SELL
|
- |
-5.87K- 37.63% |
$673K - $684K
|
9.73K
$951K
|
|
|
Oct 15, 2021
Q3 2021
|
First Citizens Bank & Trust CO
|
SELL
|
- |
-5.94K- 13.63% |
$681K - $692K
|
37.6K
$3.68M
|
|
|
Nov 15, 2021
Q3 2021
|
Bailard, Inc.
|
SELL
|
- |
-5.97K- 55.63% |
$685K - $696K
|
4.76K
$466K
|
|
|
Nov 02, 2021
Q3 2021
|
Parallel Advisors, LLC
|
SELL
|
- |
-5.98K- 2.22% |
$686K - $697K
|
263K
$25.8M
|
|
|
Nov 12, 2021
Q3 2021
|
Madden Advisory Services, Inc.
|
SELL
|
- |
-6.21K- 9.45% |
$713K - $724K
|
59.6K
$5.83M
|
|
|
Nov 12, 2021
Q3 2021
|
Laird Norton Trust Company, LLC
|
SELL
|
- |
-6.22K- 35.15% |
$713K - $725K
|
11.5K
$1.12M
|
|
|
Oct 26, 2021
Q3 2021
|
Calamos Wealth Management LLC
|
SELL
|
- |
-6.24K- 8.36% |
$716K - $728K
|
68.4K
$6.69M
|
|
|
Nov 08, 2021
Q3 2021
|
Midwest Professional Planners, Ltd.
Wausau, WI |
SELL
|
- |
-6.36K- 4.91% |
$730K - $742K
|
123K
$12.1M
|
|
|
Nov 12, 2021
Q3 2021
|
Chicago Partners Investment Group LLC
|
SELL
|
- |
-6.51K- 14.22% |
$747K - $758K
|
39.3K
$3.84M
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Nova Scotia
|
SELL
|
- |
-6.54K- 0.26% |
$751K - $763K
|
2.56M
$250M
|
|
|
Nov 02, 2021
Q3 2021
|
Redhawk Wealth Advisors, Inc.
Minneapolis, MN |
SELL
|
- |
-6.6K- 58.35% |
$758K - $770K
|
4.71K
$461K
|
|
|
Oct 19, 2021
Q3 2021
|
Paragon Capital Management LTD
|
SELL
|
- |
-6.61K- 7.99% |
$758K - $770K
|
76.1K
$7.44M
|
|
|
Nov 01, 2021
Q3 2021
|
Qcm Cayman, Ltd.
|
SELL
|
- |
-6.66KClosed |
$764K - $776K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-6.73K- 1.02% |
$772K - $784K
|
651K
$63.7M
|
|
|
Oct 04, 2021
Q3 2021
|
Enterprise Bank & Trust CO
|
SELL
|
- |
-6.78K- 2.63% |
$778K - $790K
|
251K
$24.5M
|
|
|
Nov 12, 2021
Q3 2021
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-6.83K- 14.47% |
$784K - $796K
|
40.4K
$3.95M
|
|
|
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
-6.97K- 10.42% |
$800K - $813K
|
59.9K
$5.86M
|
|
|
Nov 15, 2021
Q3 2021
|
Steel Peak Wealth Management LLC
|
SELL
|
- |
-7.07K- 19.72% |
$811K - $824K
|
28.8K
$2.81M
|
|
|
Oct 26, 2021
Q3 2021
|
Karp Capital Management Corp
|
SELL
|
- |
-7.14K- 2.85% |
$820K - $833K
|
243K
$23.8M
|
|
|
Nov 09, 2021
Q3 2021
|
Alera Investment Advisors, LLC
|
SELL
|
- |
-7.25K- 87.24% |
$832K - $845K
|
1.06K
$104K
|
|
|
Nov 15, 2021
Q3 2021
|
Lake Street Advisors Group, LLC
|
SELL
|
- |
-7.36K- 11.09% |
$845K - $858K
|
59K
$5.77M
|
|
|
Nov 01, 2021
Q3 2021
|
Avion Wealth
The Woodlands, TX |
SELL
|
- |
-7.39K- 3.43% |
$848K - $861K
|
208K
$20.3M
|
|
|
Oct 22, 2021
Q3 2021
|
Monument Capital Management
|
SELL
|
- |
-7.74K- 16.54% |
$888K - $902K
|
39K
$3.82M
|
|
|
Oct 14, 2021
Q3 2021
|
Vicus Capital
State College, PA |
SELL
|
- |
-7.82K- 2.58% |
$898K - $912K
|
295K
$28.8M
|
|
|
Oct 19, 2021
Q3 2021
|
Rfg Advisory, LLC
Birmingham, AL |
SELL
|
- |
-7.82K- 46.06% |
$898K - $912K
|
9.16K
$896K
|
|
|
Nov 12, 2021
Q3 2021
|
Strong Box Wealth, LLC
|
SELL
|
- |
-8.13K- 40.19% |
$933K - $947K
|
12.1K
$1.18M
|
|
|
Nov 15, 2021
Q3 2021
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-8.29K- 23.68% |
$951K - $966K
|
26.7K
$2.61M
|
|
|
Jun 20, 2024
Q3 2021
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-8.49K- 2.81% |
$974K - $989K
|
293K
$28.7M
|
|
|
Dec 03, 2021
Q3 2021
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-8.56K- 1.83% |
$982K - $998K
|
458K
$44.8M
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-8.76K- 17.97% |
$1M - $1.02M
|
40K
$3.91M
|
|
|
Nov 12, 2021
Q3 2021
|
Coldstream Capital Management Inc
|
SELL
|
- |
-8.77K- 32.96% |
$1.01M - $1.02M
|
17.8K
$1.74M
|
|
|
Nov 15, 2021
Q3 2021
|
Voya Financial Advisors, Inc.
Windsor, CT |
SELL
|
- |
-8.97K- 24.89% |
$1.03M - $1.05M
|
27.1K
$2.65M
|
|
|
Nov 15, 2021
Q3 2021
|
1607 Capital Partners, LLC
Richmond, VA |
SELL
|
- |
-9.3K- 37.8% |
$1.07M - $1.08M
|
15.3K
$1.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Stadion Money Management, LLC
Watkinsville, GA |
SELL
|
- |
-9.31K- 4.63% |
$1.07M - $1.08M
|
192K
$18.7M
|
|
|
Oct 25, 2021
Q3 2021
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
SELL
|
- |
-9.47K- 44.06% |
$1.09M - $1.1M
|
12K
$1.18M
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Asset Management LLC
|
SELL
|
- |
-9.63KClosed |
$1.1M - $1.12M
|
0
$0
|
|
|
Nov 08, 2021
Q3 2021
|
Penobscot Investment Management Company, Inc.
Boston, MA |
SELL
|
- |
-9.8K- 7.72% |
$1.13M - $1.14M
|
117K
$11.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Fairview Capital Investment Management, LLC
Greenbrae, CA |
SELL
|
- |
-9.98K- 4.83% |
$1.15M - $1.16M
|
197K
$19.2M
|
|
|
Nov 10, 2021
Q3 2021
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-10.3K- 8.58% |
$1.19M - $1.21M
|
110K
$10.8M
|