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
|
Barclays PLC
London, X0 |
SELL
|
- |
-477K- 97.25% |
$45.6M - $49.7M
|
13.5K
$1.37M
|
|
Oct 11, 2022
Q3 2022
|
Campbell Wealth Management
|
SELL
|
- |
-478K- 98.27% |
$45.7M - $49.9M
|
8.44K
$857K
|
|
Nov 09, 2022
Q3 2022
|
Mcf Advisors LLC
Covington, KY |
SELL
|
- |
-553K- 48.31% |
$52.8M - $57.6M
|
591K
$60.1M
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-702K- 21.1% |
$67.1M - $73.2M
|
2.62M
$267M
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-702K- 21.1% |
$67.1M - $73.2M
|
2.62M
$267M
|
|
Nov 03, 2022
Q3 2022
|
Spectrum Management Group, LLC
|
SELL
|
- |
-786K- 99.71% |
$75.1M - $81.9M
|
2.25K
$228K
|
|
Nov 01, 2022
Q3 2022
|
Assetmark, Inc
|
SELL
|
- |
-796K- 41.32% |
$76M - $82.9M
|
1.13M
$115M
|
|
Nov 04, 2022
Q3 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-1.09M- 21.72% |
$104M - $114M
|
3.93M
$400M
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.11M- 1.99% |
$106M - $115M
|
54.3M
$5.52B
|
|
Oct 27, 2022
Q3 2022
|
Windham Capital Management, LLC
|
SELL
|
- |
-1.14M- 98.1% |
$109M - $119M
|
22.2K
$2.25M
|
|
Nov 14, 2022
Q3 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-1.17M- 77.11% |
$111M - $122M
|
346K
$35.2M
|
|
Nov 14, 2022
Q3 2022
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-1.27M- 7.11% |
$122M - $133M
|
16.6M
$1.69B
|
|
Dec 15, 2022
Q3 2022
|
Continental Investors Services, Inc.
Longview, WA |
SELL
|
- |
-1.48M- 98.4% |
$141M - $154M
|
24K
$2.44M
|
|
Oct 18, 2022
Q3 2022
|
Bluestem Financial Advisors, LLC
Champaign, IL |
SELL
|
- |
-1.8M- 97.98% |
$172M - $188M
|
37.2K
$3.77M
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-2.85M- 91.54% |
$272M - $297M
|
264K
$26.8M
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-7.21M- 17.81% |
$689M - $752M
|
33.3M
$3.38B
|
|
Nov 14, 2022
Q3 2022
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-8.98M- 81.24% |
$858M - $936M
|
2.07M
$211M
|