Purchases and Sales Made in Q3 2023 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 2023. 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 31, 2023
Q3 2023
|
Cahill Wealth Management, LLC
Portage, MI |
SELL
|
- |
-516- 1.87% |
$48.4K - $50.8K
|
27.1K
$2.72M
|
|
|
Oct 23, 2023
Q3 2023
|
Financial Advisory Service, Inc.
|
SELL
|
- |
-524- 9.26% |
$49.2K - $51.6K
|
5.13K
$517K
|
|
|
Oct 25, 2023
Q3 2023
|
Means Investment Co., Inc.
|
SELL
|
- |
-529- 3.17% |
$49.6K - $52.1K
|
16.2K
$1.63M
|
|
|
Nov 02, 2023
Q3 2023
|
Whitener Capital Management, Inc.
Rocky Mount, NC |
SELL
|
- |
-534- 19.59% |
$50.1K - $52.6K
|
2.19K
$221K
|
|
|
Nov 09, 2023
Q3 2023
|
Rather & Kittrell, Inc.
Knoxville, TN |
SELL
|
- |
-538- 2.25% |
$50.5K - $53K
|
23.4K
$2.36M
|
|
|
Nov 08, 2023
Q3 2023
|
Essential Planning, Llc.
Portsmouth, NH |
SELL
|
- |
-547- 13.73% |
$51.3K - $53.8K
|
3.44K
$346K
|
|
|
Oct 13, 2023
Q3 2023
|
Stordahl Capital Management, Inc.
|
SELL
|
- |
-559- 19.6% |
$52.5K - $55K
|
2.29K
$231K
|
|
|
Nov 14, 2023
Q3 2023
|
Alesco Advisors LLC
Pittsford, NY |
SELL
|
- |
-563- 1.71% |
$52.8K - $55.4K
|
32.3K
$3.25M
|
|
|
Nov 13, 2023
Q3 2023
|
Oxford Financial Group LTD
Indianapolis, IN |
SELL
|
- |
-573- 22.0% |
$53.8K - $56.4K
|
2.03K
$205K
|
|
|
Nov 08, 2023
Q3 2023
|
Penobscot Investment Management Company, Inc.
Boston, MA |
SELL
|
- |
-580- 12.66% |
$54.4K - $57.1K
|
4K
$403K
|
|
|
Nov 14, 2023
Q3 2023
|
Stone X Group Inc.
|
SELL
|
- |
-582- 3.32% |
$54.6K - $57.3K
|
16.9K
$1.71M
|
|
|
Nov 08, 2023
Q3 2023
|
Davidson Trust CO
|
SELL
|
- |
-585- 2.51% |
$54.9K - $57.6K
|
22.7K
$2.29M
|
|
|
Nov 13, 2023
Q3 2023
|
Bbr Partners, LLC
New York, NY |
SELL
|
- |
-602- 9.6% |
$56.5K - $59.3K
|
5.67K
$571K
|
|
|
Nov 14, 2023
Q3 2023
|
Cynosure Management, LLC
Salt Lake City, UT |
SELL
|
- |
-610- 1.49% |
$57.2K - $60K
|
40.4K
$4.07M
|
|
|
Oct 31, 2023
Q3 2023
|
Fagan Associates, Inc.
|
SELL
|
- |
-617- 2.1% |
$57.9K - $60.7K
|
28.8K
$2.9M
|
|
|
Oct 23, 2023
Q3 2023
|
Rmr Wealth Builders
|
SELL
|
- |
-626- 20.71% |
$58.8K - $61.6K
|
2.4K
$241K
|
|
|
Nov 14, 2023
Q3 2023
|
Client 1 St Advisory Group, LLC
Clearwater, FL |
SELL
|
- |
-626- 17.17% |
$58.8K - $61.6K
|
3.02K
$304K
|
|
|
Nov 06, 2023
Q3 2023
|
Wrapmanager Inc
|
SELL
|
- |
-650- 0.41% |
$61K - $64K
|
157K
$15.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-650- 52.0% |
$61K - $64K
|
600
$60.4K
|
|
|
Nov 02, 2023
Q3 2023
|
Wayfinding Financial, LLC
Lynnwood, WA |
SELL
|
- |
-653- 3.74% |
$61.3K - $64.3K
|
16.8K
$1.69M
|
|
|
Nov 14, 2023
Q3 2023
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-681- 7.05% |
$63.9K - $67K
|
8.98K
$904K
|
|
|
Nov 02, 2023
Q3 2023
|
Badgley Phelps Wealth Managers, LLC
|
SELL
|
- |
-687- 18.36% |
$64.5K - $67.6K
|
3.05K
$307K
|
|
|
Oct 13, 2023
Q3 2023
|
Retirement Guys Formula LLC
|
SELL
|
- |
-700- 3.84% |
$65.7K - $68.9K
|
17.5K
$1.76M
|
|
|
Nov 09, 2023
Q3 2023
|
Delta Asset Management LLC
Memphis, TN |
SELL
|
- |
-700- 18.13% |
$65.7K - $68.9K
|
3.16K
$318K
|
|
|
Nov 14, 2023
Q3 2023
|
Becker Capital Management Inc
|
SELL
|
- |
-705- 3.64% |
$66.2K - $69.4K
|
18.6K
$1.88M
|
|
|
Oct 16, 2023
Q3 2023
|
Investment Advisory Group, LLC
|
SELL
|
- |
-715- 8.07% |
$67.1K - $70.4K
|
8.14K
$820K
|
|
|
Nov 02, 2023
Q3 2023
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
SELL
|
- |
-719- 9.45% |
$67.5K - $70.8K
|
6.89K
$694K
|
|
|
Jan 21, 2025
Q3 2023
|
Life Plan Investment Advisors, Inc.
Raleigh, NC |
SELL
|
- |
-721- 0.74% |
$67.7K - $71K
|
96.8K
$9.74M
|
|
|
Oct 18, 2023
Q3 2023
|
25 LLC
St. Louis, MO |
SELL
|
- |
-727- 12.05% |
$68.2K - $71.6K
|
5.31K
$534K
|
|
|
Nov 14, 2023
Q3 2023
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-727- 9.74% |
$68.2K - $71.6K
|
6.74K
$678K
|
|
|
Oct 10, 2023
Q3 2023
|
Householder Group Estate & Retirement Specialist, LLC
|
SELL
|
- |
-733- 16.24% |
$68.8K - $72.1K
|
3.78K
$381K
|
|
|
Nov 07, 2023
Q3 2023
|
Plante Moran Financial Advisors, LLC
|
SELL
|
- |
-733- 11.54% |
$68.8K - $72.1K
|
5.62K
$566K
|
|
|
Nov 09, 2023
Q3 2023
|
Boston Financial Mangement LLC
Boston, MA |
SELL
|
- |
-734- 13.68% |
$68.9K - $72.2K
|
4.63K
$466K
|
|
|
Nov 15, 2023
Q3 2023
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
SELL
|
- |
-737- 3.21% |
$69.2K - $72.5K
|
22.2K
$2.24M
|
|
|
Oct 20, 2023
Q3 2023
|
O'Connor Financial Group LLC
Quincy, IL |
SELL
|
- |
-741- 22.42% |
$69.5K - $72.9K
|
2.56K
$258K
|
|
|
Nov 06, 2023
Q3 2023
|
Tradewinds, Llc.
Raleigh, NC |
SELL
|
- |
-742- 3.24% |
$69.6K - $73K
|
22.2K
$2.23M
|
|
|
Nov 14, 2023
Q3 2023
|
Cahill Financial Advisors Inc
Edina, MN |
SELL
|
- |
-780- 20.56% |
$73.2K - $76.8K
|
3.01K
$303K
|
|
|
Oct 31, 2023
Q3 2023
|
Wolf Group Capital Advisors
|
SELL
|
- |
-806- 6.09% |
$75.6K - $79.3K
|
12.4K
$1.25M
|
|
|
Nov 16, 2023
Q3 2023
|
Chesapeake Wealth Management
|
SELL
|
- |
-810- 0.62% |
$76K - $79.7K
|
131K
$13.1M
|
|
|
Oct 12, 2023
Q3 2023
|
Sound Income Strategies, LLC
|
SELL
|
- |
-811- 56.75% |
$76.1K - $79.8K
|
618
$62.2K
|
|
|
Nov 14, 2023
Q3 2023
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-815- 1.71% |
$76.5K - $80.2K
|
46.9K
$4.72M
|
|
|
May 20, 2024
Q3 2023
|
Strategic Wealth Partners, Ltd.
Independence, OH |
SELL
|
- |
-828- 17.94% |
$77.7K - $81.5K
|
3.79K
$381K
|
|
|
Oct 19, 2023
Q3 2023
|
Family Firm, Inc.
|
SELL
|
- |
-834- 1.62% |
$78.3K - $82.1K
|
50.5K
$5.08M
|
|
|
Oct 12, 2023
Q3 2023
|
Global Trust Asset Management, LLC
|
SELL
|
- |
-837- 6.8% |
$78.6K - $82.4K
|
11.5K
$1.15M
|
|
|
Oct 25, 2023
Q3 2023
|
Veracity Capital LLC
|
SELL
|
- |
-843- 7.16% |
$79.1K - $83K
|
10.9K
$1.1M
|
|
|
Oct 11, 2023
Q3 2023
|
Rosenberg Matthew Hamilton
|
SELL
|
- |
-844- 16.77% |
$79.2K - $83.1K
|
4.19K
$422K
|
|
|
Nov 06, 2023
Q3 2023
|
Ntv Asset Management LLC
|
SELL
|
- |
-850- 27.6% |
$79.8K - $83.7K
|
2.23K
$224K
|
|
|
Feb 15, 2024
Q3 2023
|
Westshore Wealth, LLC
|
SELL
|
- |
-853- 21.12% |
$80.1K - $84K
|
3.19K
$321K
|
|
|
Feb 20, 2025
Q3 2023
|
Clare Market Investments LLC
Dallas, TX |
SELL
|
- |
-861- 1.57% |
$80.8K - $84.7K
|
53.9K
$5.43M
|
|
|
Nov 08, 2023
Q3 2023
|
Shepherd Financial Partners LLC
Winchester, MA |
SELL
|
- |
-866- 0.96% |
$81.3K - $85.2K
|
89.1K
$8.97M
|