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 |
|---|---|---|---|---|---|---|---|
|
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
$11.4M
|
|
|
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
|
|
|
Nov 02, 2021
Q3 2021
|
Burleson & Company, LLC
|
SELL
|
- |
-10.4K- 8.72% |
$1.19M - $1.21M
|
109K
$10.6M
|
|
|
Nov 03, 2021
Q3 2021
|
Kovack Advisors, Inc.
|
SELL
|
- |
-10.6K- 22.41% |
$1.21M - $1.23M
|
36.6K
$3.57M
|
|
|
Nov 02, 2021
Q3 2021
|
Ma Private Wealth
|
SELL
|
- |
-10.6K- 84.05% |
$1.22M - $1.23M
|
2.01K
$196K
|
|
|
Oct 20, 2021
Q3 2021
|
Astor Investment Management LLC
|
SELL
|
- |
-10.8K- 24.7% |
$1.24M - $1.26M
|
32.9K
$3.22M
|
|
|
Oct 19, 2021
Q3 2021
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-10.9K- 7.5% |
$1.25M - $1.27M
|
135K
$13.2M
|
|
|
Oct 14, 2021
Q3 2021
|
Stock Yards Bank & Trust CO
Louisville, KY |
SELL
|
- |
-11.3K- 8.06% |
$1.29M - $1.31M
|
128K
$12.5M
|
|
|
Nov 05, 2021
Q3 2021
|
Mission Wealth Management, LP
|
SELL
|
- |
-11.3K- 14.11% |
$1.29M - $1.31M
|
68.6K
$6.7M
|
|
|
Oct 19, 2021
Q3 2021
|
Vigilare Wealth Management
|
SELL
|
- |
-11.3KClosed |
$1.29M - $1.31M
|
0
$0
|
|
|
Nov 01, 2021
Q3 2021
|
Girard Partners Ltd.
|
SELL
|
- |
-11.4K- 90.44% |
$1.3M - $1.33M
|
1.2K
$117K
|
|
|
Nov 02, 2021
Q3 2021
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-11.4K- 80.46% |
$1.31M - $1.33M
|
2.76K
$270K
|
|
|
Nov 05, 2021
Q3 2021
|
Smith, Salley & Associates
|
SELL
|
- |
-11.6K- 21.16% |
$1.33M - $1.35M
|
43.1K
$4.21M
|
|
|
Nov 15, 2021
Q3 2021
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-11.7K- 10.33% |
$1.34M - $1.36M
|
101K
$9.9M
|
|
|
Oct 26, 2021
Q3 2021
|
Chesapeake Wealth Management
|
SELL
|
- |
-11.7K- 6.65% |
$1.34M - $1.36M
|
164K
$16M
|
|
|
Nov 16, 2021
Q3 2021
|
Triumph Capital Management
|
SELL
|
- |
-11.8K- 33.11% |
$1.35M - $1.37M
|
23.7K
$2.32M
|
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-12.1KClosed |
$1.38M - $1.41M
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-12.2K- 2.22% |
$1.4M - $1.42M
|
536K
$52.4M
|
|
|
Nov 05, 2021
Q3 2021
|
Mufg Americas Holdings Corp
|
SELL
|
- |
-12.7K- 4.98% |
$1.46M - $1.48M
|
242K
$23.7M
|
|
|
Dec 01, 2022
Q3 2021
|
Mufg Americas Holdings Corp
|
SELL
|
- |
-12.7K- 4.98% |
$1.46M - $1.48M
|
242K
$23.7M
|
|
|
Nov 05, 2021
Q3 2021
|
Klaas Financial Asset Advisors, LLC
Loves Park, IL |
SELL
|
- |
-13.1KClosed |
$1.5M - $1.52M
|
0
$0
|
|
|
Oct 22, 2021
Q3 2021
|
Gsb Wealth Management, LLC
|
SELL
|
- |
-13.8KClosed |
$1.58M - $1.6M
|
0
$0
|
|
|
Feb 15, 2022
Q3 2021
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-13.8K- 51.93% |
$1.59M - $1.61M
|
12.8K
$1.25M
|
|
|
Nov 15, 2021
Q3 2021
|
Sand Hill Global Advisors, LLC
Palo Alto, CA |
SELL
|
- |
-13.9K- 7.09% |
$1.6M - $1.62M
|
182K
$17.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-14.2K- 14.05% |
$1.63M - $1.65M
|
86.8K
$8.48M
|
|
|
Oct 21, 2021
Q3 2021
|
Twele Capital Management, Inc.
|
SELL
|
- |
-15.4K- 2.41% |
$1.76M - $1.79M
|
622K
$60.8M
|
|
|
Oct 26, 2021
Q3 2021
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-15.4K- 8.13% |
$1.77M - $1.79M
|
174K
$17M
|
|
|
Oct 14, 2021
Q3 2021
|
Clear Creek Financial Management, LLC
|
SELL
|
- |
-16K- 61.92% |
$1.83M - $1.86M
|
9.83K
$960K
|
|
|
Nov 05, 2021
Q3 2021
|
Calton & Associates, Inc.
|
SELL
|
- |
-16.1K- 30.46% |
$1.85M - $1.88M
|
36.7K
$3.59M
|
|
|
Oct 21, 2021
Q3 2021
|
Moneda S.A. Administradora General De Fondos
|
SELL
|
- |
-16.7K- 60.25% |
$1.91M - $1.94M
|
11K
$1.07M
|
|
|
Nov 12, 2021
Q3 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-16.7K- 4.01% |
$1.92M - $1.95M
|
400K
$39.1M
|
|
|
Nov 04, 2021
Q3 2021
|
Prw Wealth Management LLC
|
SELL
|
- |
-17.3KClosed |
$1.99M - $2.02M
|
0
$0
|
|
|
Aug 16, 2024
Q3 2021
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-17.4K- 18.11% |
$2M - $2.03M
|
78.6K
$7.68M
|
|
|
Oct 25, 2021
Q3 2021
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-17.8KClosed |
$2.04M - $2.07M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-17.9K- 7.73% |
$2.05M - $2.09M
|
214K
$20.9M
|
|
|
Nov 09, 2021
Q3 2021
|
Bok Financial Private Wealth, Inc.
Denver, CO |
SELL
|
- |
-18KClosed |
$2.06M - $2.09M
|
0
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-18.9K- 14.77% |
$2.17M - $2.2M
|
109K
$10.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Wealthspire Advisors, LLC
New York, NY |
SELL
|
- |
-19.1K- 7.86% |
$2.19M - $2.23M
|
224K
$21.9M
|
|
|
Nov 04, 2021
Q3 2021
|
Iag Wealth Partners, LLC
|
SELL
|
- |
-19.3K- 41.09% |
$2.22M - $2.25M
|
27.7K
$2.71M
|
|
|
Oct 29, 2021
Q3 2021
|
Verger Capital Management LLC
|
SELL
|
- |
-19.4K- 11.53% |
$2.23M - $2.26M
|
149K
$14.5M
|
|
|
Nov 05, 2021
Q3 2021
|
Lincoln National Corp
|
SELL
|
- |
-19.4K- 11.91% |
$2.23M - $2.26M
|
143K
$14M
|
|
|
Nov 04, 2021
Q3 2021
|
Almanack Investment Partners, Llc.
Wayne, PA |
SELL
|
- |
-19.4K- 58.16% |
$2.23M - $2.27M
|
14K
$1.37M
|
|
|
Sep 12, 2022
Q3 2021
|
Sunflower Bank, N.A.
Denver, CO |
SELL
|
- |
-21.6K- 15.92% |
$2.47M - $2.51M
|
114K
$11.1M
|
|
|
Nov 12, 2021
Q3 2021
|
Scotia Capital Inc.
|
SELL
|
- |
-21.7K- 25.07% |
$2.49M - $2.53M
|
64.7K
$6.32M
|
|
|
Nov 12, 2021
Q3 2021
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-21.8K- 8.17% |
$2.5M - $2.54M
|
245K
$23.9M
|
|
|
Oct 14, 2021
Q3 2021
|
Northstar Advisory Group, LLC
|
SELL
|
- |
-22.6KClosed |
$2.59M - $2.63M
|
0
$0
|
|
|
Nov 16, 2023
Q3 2021
|
Disciplina Capital Management LLC
Nashville, TN |
SELL
|
- |
-23.1K- 3.26% |
$2.65M - $2.69M
|
685K
$66.9M
|
|
|
Nov 02, 2021
Q3 2021
|
Edgemoor Investment Advisors, Inc.
|
SELL
|
- |
-23.3K- 15.08% |
$2.67M - $2.71M
|
131K
$12.8M
|