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 14, 2022
Q3 2022
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-21.5K- 9.81% |
$2.06M - $2.24M
|
198K
$19.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-21.6K- 30.35% |
$2.07M - $2.25M
|
49.6K
$4.99M
|
|
|
Oct 24, 2022
Q3 2022
|
Webster Bank, N. A.
|
SELL
|
- |
-21.7K- 15.81% |
$2.07M - $2.26M
|
115K
$11.6M
|
|
|
Nov 01, 2022
Q3 2022
|
Summit X, LLC
Chesterfield, MO |
SELL
|
- |
-21.7K- 29.85% |
$2.07M - $2.26M
|
51K
$5.13M
|
|
|
Oct 28, 2022
Q3 2022
|
Canvas Wealth Advisors, LLC
|
SELL
|
- |
-22.1K- 60.27% |
$2.11M - $2.3M
|
14.6K
$1.46M
|
|
|
Oct 26, 2022
Q3 2022
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-22.1K- 1.02% |
$2.11M - $2.3M
|
2.15M
$216M
|
|
|
Nov 09, 2022
Q3 2022
|
Weil Company, Inc.
|
SELL
|
- |
-22.3K- 35.07% |
$2.13M - $2.32M
|
41.2K
$4.15M
|
|
|
Nov 08, 2022
Q3 2022
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-22.5K- 4.97% |
$2.15M - $2.34M
|
430K
$43.3M
|
|
|
Oct 17, 2022
Q3 2022
|
J2 Capital Management Inc
|
SELL
|
- |
-22.5K- 90.82% |
$2.15M - $2.35M
|
2.28K
$229K
|
|
|
Oct 20, 2022
Q3 2022
|
Country Trust Bank
|
SELL
|
- |
-22.6K- 3.16% |
$2.16M - $2.36M
|
693K
$69.8M
|
|
|
Oct 14, 2022
Q3 2022
|
Omega Financial Group, LLC
|
SELL
|
- |
-22.7K- 20.95% |
$2.17M - $2.36M
|
85.5K
$8.61M
|
|
|
Nov 03, 2022
Q3 2022
|
Baron Financial Group, LLC
Fair Lawn, NJ |
SELL
|
- |
-22.7K- 42.44% |
$2.17M - $2.37M
|
30.8K
$3.1M
|
|
|
Nov 09, 2022
Q3 2022
|
Frontier Asset Management, LLC
Sheridan, WY |
SELL
|
- |
-22.8K- 36.05% |
$2.18M - $2.38M
|
40.5K
$4.07M
|
|
|
Nov 14, 2022
Q3 2022
|
Warren Averett Asset Management, LLC
Birmingham, AL |
SELL
|
- |
-22.9K- 25.25% |
$2.19M - $2.39M
|
67.8K
$6.83M
|
|
|
Nov 10, 2022
Q3 2022
|
Edgehill Endowment Partners, LLC
|
SELL
|
- |
-24K- 23.02% |
$2.29M - $2.5M
|
80.2K
$8.08M
|
|
|
Nov 09, 2022
Q3 2022
|
Td Capital Management LLC
Memphis, TN |
SELL
|
- |
-24.1K- 5.6% |
$2.31M - $2.52M
|
407K
$41M
|
|
|
Oct 11, 2022
Q3 2022
|
Telemus Capital, LLC
|
SELL
|
- |
-24.7K- 53.31% |
$2.36M - $2.57M
|
21.6K
$2.17M
|
|
|
Oct 27, 2022
Q3 2022
|
Founders Financial Securities LLC
|
SELL
|
- |
-24.7K- 38.93% |
$2.36M - $2.58M
|
38.8K
$3.9M
|
|
|
Feb 10, 2025
Q3 2022
|
Ramiah Investment Group
Brookfield, WI |
SELL
|
- |
-24.7KClosed |
$2.36M - $2.58M
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Fountainhead Am, LLC
Warren, NJ |
SELL
|
- |
-24.8K- 62.4% |
$2.37M - $2.58M
|
14.9K
$1.5M
|
|
|
Oct 17, 2022
Q3 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-25.1K- 2.57% |
$2.4M - $2.62M
|
954K
$96M
|
|
|
Aug 07, 2024
Q3 2022
|
Abound Wealth Management
Franklin, TN |
SELL
|
- |
-27.3K- 17.3% |
$2.61M - $2.85M
|
131K
$13.2M
|
|
|
Nov 14, 2022
Q3 2022
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-28.5K- 2.64% |
$2.72M - $2.97M
|
1.05M
$106M
|
|
|
Oct 27, 2022
Q3 2022
|
Aj Wealth Strategies, LLC
|
SELL
|
- |
-28.7K- 4.53% |
$2.74M - $2.99M
|
606K
$61M
|
|
|
Nov 10, 2022
Q3 2022
|
Eldridge Investment Advisors, Inc.
Manchester, NH |
SELL
|
- |
-28.7K- 49.35% |
$2.75M - $3M
|
29.5K
$2.97M
|
|
|
Nov 01, 2022
Q3 2022
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-29.3K- 24.63% |
$2.8M - $3.05M
|
89.6K
$9.02M
|
|
|
Oct 26, 2022
Q3 2022
|
Waypoint Wealth Partners Inc.
|
SELL
|
- |
-31.4K- 67.32% |
$3M - $3.28M
|
15.3K
$1.54M
|
|
|
Nov 10, 2022
Q3 2022
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-32K- 32.86% |
$3.05M - $3.33M
|
65.3K
$6.58M
|
|
|
Nov 10, 2022
Q3 2022
|
Amplius Wealth Advisors, LLC
|
SELL
|
- |
-32.7K- 27.3% |
$3.12M - $3.4M
|
87K
$8.76M
|
|
|
Nov 09, 2022
Q3 2022
|
Regal Wealth Group, Inc.
|
SELL
|
- |
-32.8K- 34.89% |
$3.13M - $3.42M
|
61.2K
$6.16M
|
|
|
Oct 24, 2022
Q3 2022
|
Bergan Kdv Wealth Management, LLC
|
SELL
|
- |
-33.4K- 12.78% |
$3.19M - $3.48M
|
228K
$22.9M
|
|
|
Oct 31, 2022
Q3 2022
|
Green Square Capital Advisors LLC
|
SELL
|
- |
-34.1K- 28.94% |
$3.25M - $3.55M
|
83.6K
$8.42M
|
|
|
Nov 03, 2022
Q3 2022
|
Heritage Financial Services, LLC
|
SELL
|
- |
-35.1K- 56.27% |
$3.36M - $3.66M
|
27.3K
$2.75M
|
|
|
Oct 12, 2022
Q3 2022
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-35.5K- 45.65% |
$3.39M - $3.7M
|
42.3K
$4.25M
|
|
|
Nov 09, 2022
Q3 2022
|
Boston Financial Mangement LLC
Boston, MA |
SELL
|
- |
-36K- 76.68% |
$3.44M - $3.76M
|
11K
$1.1M
|
|
|
Oct 13, 2022
Q3 2022
|
Litman Gregory Wealth Management LLC
|
SELL
|
- |
-36.1K- 44.06% |
$3.45M - $3.76M
|
45.8K
$4.61M
|
|
|
Oct 13, 2022
Q3 2022
|
Forvis Wealth Advisors, LLC
|
SELL
|
- |
-37.1K- 44.32% |
$3.54M - $3.86M
|
46.6K
$4.69M
|
|
|
Nov 14, 2022
Q3 2022
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-37.6K- 63.05% |
$3.59M - $3.92M
|
22K
$2.22M
|
|
|
Nov 07, 2022
Q3 2022
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-38K- 27.97% |
$3.63M - $3.96M
|
97.9K
$9.85M
|
|
|
Oct 24, 2022
Q3 2022
|
Annex Advisory Services, LLC
|
SELL
|
- |
-40.4K- 54.19% |
$3.86M - $4.22M
|
34.2K
$3.44M
|
|
|
Nov 07, 2022
Q3 2022
|
Members Trust CO
|
SELL
|
- |
-41.1K- 1.0% |
$3.93M - $4.29M
|
4.06M
$409M
|
|
|
Oct 26, 2022
Q3 2022
|
Truist Financial Corp
|
SELL
|
- |
-41.3K- 0.85% |
$3.95M - $4.31M
|
4.82M
$486M
|
|
|
Nov 14, 2022
Q3 2022
|
Alerus Financial Na
Grand Forks, ND |
SELL
|
- |
-41.9K- 5.93% |
$4M - $4.36M
|
664K
$66.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-42.6K- 10.04% |
$4.07M - $4.44M
|
382K
$38.4M
|
|
|
Oct 27, 2022
Q3 2022
|
Cwm, LLC
|
SELL
|
- |
-42.9K- 5.99% |
$4.1M - $4.47M
|
672K
$67.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-43.9K- 43.14% |
$4.2M - $4.58M
|
57.9K
$5.83M
|
|
|
Nov 14, 2022
Q3 2022
|
Perella Weinberg Partners Capital Management LP
|
SELL
|
- |
-44.8K- 40.28% |
$4.28M - $4.67M
|
66.4K
$6.69M
|
|
|
Nov 10, 2022
Q3 2022
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-44.9K- 58.54% |
$4.29M - $4.68M
|
31.8K
$3.2M
|
|
|
Nov 10, 2022
Q3 2022
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-45K- 34.2% |
$4.3M - $4.69M
|
86.6K
$8.72M
|
|
|
Nov 03, 2022
Q3 2022
|
Resource Planning Group
|
SELL
|
- |
-47.9K- 25.99% |
$4.58M - $4.99M
|
136K
$13.7M
|