Purchases and Sales Made in Q3 2022 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 2022. 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 03, 2022
Q3 2022
|
Stock Yards Bank & Trust CO
Louisville, KY |
SELL
|
- |
-13.8K- 12.38% |
$1.31M - $1.43M
|
97.4K
$9.6M
|
|
|
Oct 06, 2022
Q3 2022
|
Enterprise Bank & Trust CO
|
SELL
|
- |
-13.9K- 5.92% |
$1.33M - $1.45M
|
221K
$21.8M
|
|
|
Nov 08, 2022
Q3 2022
|
Accredited Investors Inc.
|
SELL
|
- |
-14.4K- 12.7% |
$1.37M - $1.5M
|
98.9K
$9.74M
|
|
|
Oct 19, 2022
Q3 2022
|
Parisi Gray Wealth Management
|
SELL
|
- |
-14.5K- 22.84% |
$1.39M - $1.52M
|
49.1K
$4.84M
|
|
|
Nov 10, 2022
Q3 2022
|
Lumature Wealth Partners, LLC
Alpharetta, GA |
SELL
|
- |
-14.6K- 75.36% |
$1.39M - $1.52M
|
4.76K
$469K
|
|
|
Nov 14, 2022
Q3 2022
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-14.6K- 3.53% |
$1.39M - $1.52M
|
399K
$39.3M
|
|
|
Aug 06, 2024
Q3 2022
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-14.6K- 3.53% |
$1.39M - $1.52M
|
399K
$39.3M
|
|
|
Oct 13, 2022
Q3 2022
|
Financial Sense Advisors, Inc.
|
SELL
|
- |
-14.7K- 13.46% |
$1.4M - $1.53M
|
94.3K
$9.29M
|
|
|
Nov 04, 2022
Q3 2022
|
Cornerstone Partners Capital Management, LLC
Charlottesville, VA |
SELL
|
- |
-14.8K- 39.85% |
$1.42M - $1.54M
|
22.4K
$2.2M
|
|
|
Oct 25, 2022
Q3 2022
|
Pinnacle Bancorp, Inc.
|
SELL
|
- |
-14.9K- 62.02% |
$1.42M - $1.55M
|
9.11K
$897K
|
|
|
Nov 01, 2022
Q3 2022
|
Sentinel Pension Advisors Inc
Wakefield, MA |
SELL
|
- |
-14.9K- 76.35% |
$1.43M - $1.56M
|
4.63K
$456K
|
|
|
Nov 14, 2022
Q3 2022
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-15K- 29.95% |
$1.43M - $1.56M
|
35K
$3.44M
|
|
|
Oct 20, 2022
Q3 2022
|
Central Bank & Trust CO
|
SELL
|
- |
-15.6K- 11.62% |
$1.49M - $1.63M
|
119K
$11.7M
|
|
|
Oct 19, 2022
Q3 2022
|
Cornerstone Wealth Group, LLC
|
SELL
|
- |
-16K- 16.04% |
$1.53M - $1.66M
|
83.6K
$8.24M
|
|
|
Oct 19, 2022
Q3 2022
|
Global Wealth Management Investment Advisory, Inc.
Fort Lauderdale, FL |
SELL
|
- |
-16K- 21.94% |
$1.53M - $1.67M
|
56.9K
$5.61M
|
|
|
Oct 27, 2022
Q3 2022
|
Global Strategic Investment Solutions, LLC
|
SELL
|
- |
-16K- 61.92% |
$1.53M - $1.67M
|
9.84K
$970K
|
|
|
Nov 14, 2022
Q3 2022
|
Waldron Private Wealth LLC
|
SELL
|
- |
-16.1K- 66.75% |
$1.54M - $1.68M
|
8.02K
$790K
|
|
|
Oct 14, 2022
Q3 2022
|
Blb&B Advisors, LLC
|
SELL
|
- |
-16.3K- 5.36% |
$1.56M - $1.7M
|
288K
$28.3M
|
|
|
Oct 24, 2022
Q3 2022
|
Miracle Mile Advisors, LLC
|
SELL
|
- |
-16.7K- 7.14% |
$1.6M - $1.75M
|
218K
$21.4M
|
|
|
Oct 31, 2022
Q3 2022
|
Mufg Americas Holdings Corp
|
SELL
|
- |
-16.7K- 7.19% |
$1.6M - $1.75M
|
216K
$21.3M
|
|
|
Dec 01, 2022
Q3 2022
|
Mufg Americas Holdings Corp
|
SELL
|
- |
-16.7K- 7.19% |
$1.6M - $1.75M
|
216K
$21.3M
|
|
|
Sep 11, 2024
Q3 2022
|
Summit Wealth Partners, LLC
Orlando, FL |
SELL
|
- |
-17.2K- 6.13% |
$1.64M - $1.79M
|
263K
$25.9M
|
|
|
Nov 16, 2022
Q3 2022
|
Advisors Capital Management, LLC
Ridgewood, NJ |
SELL
|
- |
-17.3K- 66.07% |
$1.65M - $1.8M
|
8.88K
$875K
|
|
|
Nov 04, 2022
Q3 2022
|
Cx Institutional
|
SELL
|
- |
-17.3K- 79.31% |
$1.66M - $1.81M
|
4.52K
$445K
|
|
|
Nov 03, 2022
Q3 2022
|
Eudaimonia Partners, LLC
Winchester, TN |
SELL
|
- |
-17.4K- 38.15% |
$1.66M - $1.81M
|
28.2K
$2.78M
|
|
|
Oct 21, 2022
Q3 2022
|
Capital City Trust CO
|
SELL
|
- |
-17.5K- 24.28% |
$1.67M - $1.82M
|
54.5K
$5.37M
|
|
|
Nov 15, 2022
Q3 2022
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-17.8K- 2.36% |
$1.7M - $1.86M
|
735K
$72.4M
|
|
|
Nov 03, 2022
Q3 2022
|
Regions Financial Corp
|
SELL
|
- |
-17.9K- 8.26% |
$1.71M - $1.86M
|
198K
$19.5M
|
|
|
Dec 06, 2022
Q3 2022
|
Charter Oak Capital Management, LLC
|
SELL
|
- |
-17.9K- 3.46% |
$1.71M - $1.86M
|
498K
$49.1M
|
|
|
Nov 03, 2022
Q3 2022
|
Blue Sky Wealth Advisors, LLC
|
SELL
|
- |
-18K- 26.13% |
$1.72M - $1.87M
|
50.8K
$5M
|
|
|
Nov 14, 2022
Q3 2022
|
Buckingham Strategic Partners
Saint Louis, MO |
SELL
|
- |
-18.1K- 12.55% |
$1.73M - $1.89M
|
126K
$12.4M
|
|
|
Jun 20, 2024
Q3 2022
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-18.1K- 5.48% |
$1.73M - $1.89M
|
312K
$30.7M
|
|
|
Nov 09, 2022
Q3 2022
|
Capital Advisors, Ltd. LLC
|
SELL
|
- |
-18.4K- 73.17% |
$1.76M - $1.92M
|
6.75K
$665K
|
|
|
Nov 14, 2022
Q3 2022
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-18.5KClosed |
$1.77M - $1.93M
|
0
$0
|
|
|
Nov 07, 2022
Q3 2022
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-18.8K- 8.37% |
$1.8M - $1.96M
|
206K
$20.3M
|
|
|
Nov 01, 2022
Q3 2022
|
Modera Wealth Management, LLC
|
SELL
|
- |
-19.3K- 38.32% |
$1.85M - $2.01M
|
31.1K
$3.06M
|
|
|
Nov 14, 2022
Q3 2022
|
Haverford Trust CO
Radnor, PA |
SELL
|
- |
-19.4K- 19.36% |
$1.85M - $2.02M
|
80.9K
$7.97M
|
|
|
Nov 09, 2022
Q3 2022
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-19.4K- 3.18% |
$1.86M - $2.02M
|
592K
$58.3M
|
|
|
Nov 10, 2022
Q3 2022
|
F Dx Advisors, Inc.
|
SELL
|
- |
-20.7K- 9.02% |
$1.98M - $2.16M
|
209K
$20.6M
|
|
|
Nov 09, 2022
Q3 2022
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
SELL
|
- |
-21.3K- 81.31% |
$2.04M - $2.22M
|
4.91K
$483K
|
|
|
Nov 14, 2022
Q3 2022
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-21.5K- 9.81% |
$2.06M - $2.24M
|
198K
$19.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-21.6K- 30.35% |
$2.07M - $2.25M
|
49.6K
$4.89M
|
|
|
Oct 24, 2022
Q3 2022
|
Webster Bank, N. A.
|
SELL
|
- |
-21.7K- 15.81% |
$2.07M - $2.26M
|
115K
$11.4M
|
|
|
Nov 01, 2022
Q3 2022
|
Summit X, LLC
Chesterfield, MO |
SELL
|
- |
-21.7K- 29.85% |
$2.07M - $2.26M
|
51K
$5.02M
|
|
|
Oct 28, 2022
Q3 2022
|
Canvas Wealth Advisors, LLC
|
SELL
|
- |
-22.1K- 60.27% |
$2.11M - $2.3M
|
14.6K
$1.43M
|
|
|
Oct 26, 2022
Q3 2022
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-22.1K- 1.02% |
$2.11M - $2.3M
|
2.15M
$212M
|
|
|
Nov 09, 2022
Q3 2022
|
Weil Company, Inc.
|
SELL
|
- |
-22.3K- 35.07% |
$2.13M - $2.32M
|
41.2K
$4.06M
|
|
|
Nov 08, 2022
Q3 2022
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-22.5K- 4.97% |
$2.15M - $2.34M
|
430K
$42.4M
|
|
|
Oct 17, 2022
Q3 2022
|
J2 Capital Management Inc
|
SELL
|
- |
-22.5K- 90.82% |
$2.15M - $2.35M
|
2.28K
$224K
|
|
|
Oct 20, 2022
Q3 2022
|
Country Trust Bank
|
SELL
|
- |
-22.6K- 3.16% |
$2.16M - $2.36M
|
693K
$68.3M
|