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 19, 2021
Q3 2021
|
Jordan Park Group LLC
|
SELL
|
- |
-68.8K- 24.59% |
$7.9M - $8.02M
|
211K
$20.7M
|
|
|
Oct 07, 2021
Q3 2021
|
ETF Portfolio Partners, Inc.
|
SELL
|
- |
-72.9K- 19.94% |
$8.36M - $8.5M
|
293K
$28.7M
|
|
|
Dec 08, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-73.1K- 97.41% |
$8.38M - $8.52M
|
1.94K
$191K
|
|
|
Nov 16, 2021
Q3 2021
|
Kozak & Associates, Inc.
Highlands Ranch, CO |
SELL
|
- |
-78.1K- 98.69% |
$8.96M - $9.1M
|
1.04K
$102K
|
|
|
Nov 15, 2021
Q3 2021
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-89.4K- 11.91% |
$10.3M - $10.4M
|
662K
$65M
|
|
|
Nov 12, 2021
Q3 2021
|
Crabel Capital Management, LLC
Milwaukee, WI |
SELL
|
- |
-92.3K- 60.83% |
$10.6M - $10.8M
|
59.4K
$5.84M
|
|
|
Nov 02, 2021
Q3 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-93.7K- 6.53% |
$10.8M - $10.9M
|
1.34M
$132M
|
|
|
Oct 26, 2021
Q3 2021
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-98.6KClosed |
$11.3M - $11.5M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
SELL
|
- |
-101K- 21.21% |
$11.5M - $11.7M
|
374K
$36.7M
|
|
|
Oct 08, 2021
Q3 2021
|
Mass General Brigham, Inc
|
SELL
|
- |
-107K- 8.43% |
$12.2M - $12.4M
|
1.16M
$114M
|
|
|
Nov 15, 2021
Q3 2021
|
Mcmorgan & CO LLC
San Francisco, CA |
SELL
|
- |
-107KClosed |
$12.3M - $12.5M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Fund Evaluation Group, LLC
Cincinnati, OH |
SELL
|
- |
-114K- 22.13% |
$13.1M - $13.3M
|
402K
$39.5M
|
|
|
Jul 17, 2024
Q3 2021
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-115K- 99.13% |
$13.2M - $13.4M
|
1.01K
$99.3K
|
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-125K- 65.62% |
$14.3M - $14.5M
|
65.3K
$6.42M
|
|
|
Nov 01, 2021
Q3 2021
|
Ae Wealth Management LLC
|
SELL
|
- |
-171K- 17.87% |
$19.6M - $19.9M
|
785K
$77.1M
|
|
|
Oct 12, 2021
Q3 2021
|
Arden Trust CO
|
SELL
|
- |
-171K- 98.13% |
$19.7M - $20M
|
3.27K
$321K
|
|
|
Oct 29, 2021
Q3 2021
|
Halbert Hargrove Global Advisors, LLC
|
SELL
|
- |
-193K- 94.73% |
$22.1M - $22.5M
|
10.7K
$1.05M
|
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-195K- 3.7% |
$22.4M - $22.7M
|
5.06M
$497M
|
|
|
Oct 25, 2021
Q3 2021
|
Single Point Partners, LLC
|
SELL
|
- |
-201KClosed |
$23.1M - $23.5M
|
0
$0
|
|
|
Oct 26, 2021
Q3 2021
|
Milliman Financial Risk Management LLC
Chicago, IL |
SELL
|
- |
-204K- 1.28% |
$23.5M - $23.8M
|
15.7M
$1.55B
|
|
|
Nov 04, 2021
Q3 2021
|
Regions Financial Corp
|
SELL
|
- |
-205K- 40.73% |
$23.6M - $23.9M
|
299K
$29.3M
|
|
|
Oct 26, 2021
Q3 2021
|
Country Trust Bank
|
SELL
|
- |
-235K- 22.57% |
$27M - $27.4M
|
806K
$79.1M
|
|
|
Nov 16, 2021
Q3 2021
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-237KClosed |
$27.2M - $27.6M
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-339K- 2.14% |
$38.9M - $39.5M
|
15.5M
$1.52B
|
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-372K- 4.7% |
$42.7M - $43.4M
|
7.54M
$740M
|
|
|
Dec 20, 2022
Q3 2021
|
Cambridge Associates LLC
Boston, MA |
SELL
|
- |
-375K- 60.56% |
$43.1M - $43.7M
|
244K
$24M
|
|
|
Nov 05, 2021
Q3 2021
|
Truist Financial Corp
|
SELL
|
- |
-421K- 16.11% |
$48.3M - $49.1M
|
2.19M
$215M
|
|
|
Nov 10, 2021
Q3 2021
|
Windham Capital Management, LLC
|
SELL
|
- |
-485K- 38.4% |
$55.7M - $56.6M
|
778K
$76.5M
|
|
|
Oct 22, 2021
Q3 2021
|
Vantagepoint Investment Advisers LLC
|
SELL
|
- |
-503K- 18.27% |
$57.7M - $58.6M
|
2.25M
$221M
|
|
|
Nov 15, 2021
Q3 2021
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-560K- 36.46% |
$64.3M - $65.3M
|
976K
$95.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-696K- 39.03% |
$79.8M - $81.1M
|
1.09M
$107M
|
|
|
Oct 25, 2021
Q3 2021
|
Campbell Wealth Management
|
SELL
|
- |
-772KClosed |
$88.5M - $89.9M
|
0
$0
|
|
|
Oct 26, 2021
Q3 2021
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-837K- 71.86% |
$96M - $97.5M
|
328K
$32.2M
|
|
|
Nov 08, 2021
Q3 2021
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-850KClosed |
$97.6M - $99.1M
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-850K- 32.08% |
$97.6M - $99.1M
|
1.8M
$177M
|
|
|
Oct 14, 2021
Q3 2021
|
Cliftonlarsonallen Wealth Advisors, LLC
|
SELL
|
- |
-870K- 88.63% |
$99.8M - $101M
|
112K
$11M
|
|
|
Nov 15, 2021
Q3 2021
|
Wealthcare Capital Management LLC
Richmond, VA |
SELL
|
- |
-1.08M- 91.59% |
$124M - $126M
|
98.9K
$9.71M
|
|
|
Nov 04, 2021
Q3 2021
|
Toews Corp
|
SELL
|
- |
-1.13M- 68.24% |
$130M - $132M
|
525K
$51.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-1.27M- 10.38% |
$146M - $148M
|
10.9M
$1.08B
|
|
|
Nov 12, 2021
Q3 2021
|
Dow Chemical CO
Midland, MI |
SELL
|
- |
-1.29M- 52.6% |
$149M - $151M
|
1.17M
$115M
|
|
|
Mar 11, 2024
Q3 2021
|
Nepc LLC
Boston, MA |
SELL
|
- |
-1.41M- 92.76% |
$162M - $165M
|
110K
$10.8M
|
|
|
Nov 10, 2021
Q3 2021
|
Members Trust CO
|
SELL
|
- |
-1.66M- 50.0% |
$190M - $193M
|
1.66M
$163M
|
|
|
Oct 12, 2021
Q3 2021
|
Signature Estate & Investment Advisors LLC
|
SELL
|
- |
-1.66M- 98.57% |
$190M - $193M
|
24K
$2.36M
|
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-2.36M- 6.65% |
$271M - $275M
|
33.1M
$3.26B
|
|
|
Nov 12, 2021
Q3 2021
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-2.37M- 11.93% |
$272M - $277M
|
17.5M
$1.72B
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-3.71M- 7.09% |
$425M - $432M
|
48.6M
$4.77B
|