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 |
|---|---|---|---|---|---|---|---|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-7.08K- 49.3% |
$664K - $697K
|
7.28K
$733K
|
|
|
Oct 10, 2023
Q3 2023
|
Gen Trust, LLC
|
SELL
|
- |
-7.14K- 4.91% |
$670K - $703K
|
138K
$13.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Warren Averett Asset Management, LLC
Birmingham, AL |
SELL
|
- |
-7.24K- 9.18% |
$679K - $713K
|
71.6K
$7.21M
|
|
|
Oct 13, 2023
Q3 2023
|
Ullmann Wealth Partners Group, LLC
|
SELL
|
- |
-7.32K- 18.6% |
$687K - $721K
|
32.1K
$3.23M
|
|
|
Nov 14, 2023
Q3 2023
|
Texas Capital Bank Wealth Management Services Inc
|
SELL
|
- |
-7.55K- 9.77% |
$709K - $743K
|
69.8K
$7.03M
|
|
|
Nov 09, 2023
Q3 2023
|
Phillips Financial Management, LLC
|
SELL
|
- |
-7.85K- 1.69% |
$737K - $773K
|
457K
$46M
|
|
|
Oct 30, 2023
Q3 2023
|
Cambiar Investors LLC
|
SELL
|
- |
-7.85K- 55.89% |
$737K - $773K
|
6.2K
$624K
|
|
|
Oct 10, 2023
Q3 2023
|
Richard P Slaughter Associates Inc
|
SELL
|
- |
-7.92K- 42.0% |
$744K - $780K
|
10.9K
$1.1M
|
|
|
Oct 23, 2023
Q3 2023
|
Mission Wealth Management, LP
|
SELL
|
- |
-7.93K- 32.75% |
$744K - $780K
|
16.3K
$1.64M
|
|
|
Nov 14, 2023
Q3 2023
|
First Business Financial Services, Inc.
|
SELL
|
- |
-8.19K- 1.79% |
$768K - $806K
|
450K
$45.3M
|
|
|
Nov 08, 2023
Q3 2023
|
Spire Wealth Management
|
SELL
|
- |
-8.22K- 2.19% |
$771K - $809K
|
367K
$36.9M
|
|
|
Dec 20, 2023
Q3 2023
|
Moss Adams Wealth Advisors LLC
Seattle, WA |
SELL
|
- |
-8.51K- 91.89% |
$799K - $838K
|
751
$75.6K
|
|
|
Oct 10, 2023
Q3 2023
|
Lpwm LLC
Minneapolis, MN |
SELL
|
- |
-8.52K- 4.8% |
$800K - $839K
|
169K
$17M
|
|
|
Nov 14, 2023
Q3 2023
|
Rothschild Capital Partners, LLC
New York, NY |
SELL
|
- |
-8.59K- 4.17% |
$806K - $846K
|
198K
$19.9M
|
|
|
Oct 11, 2023
Q3 2023
|
Alera Investment Advisors, LLC
|
SELL
|
- |
-8.65K- 30.24% |
$812K - $851K
|
19.9K
$2.01M
|
|
|
Oct 13, 2023
Q3 2023
|
Cypress Wealth Services, LLC
|
SELL
|
- |
-8.88K- 48.34% |
$834K - $874K
|
9.49K
$956K
|
|
|
Nov 07, 2023
Q3 2023
|
Cobblestone Capital Advisors LLC
Rochester, NY |
SELL
|
- |
-9.16K- 27.19% |
$860K - $902K
|
24.5K
$2.47M
|
|
|
Nov 13, 2023
Q3 2023
|
Benjamin Edwards Inc
Clayton, MO |
SELL
|
- |
-9.52K- 74.99% |
$893K - $937K
|
3.17K
$320K
|
|
|
Oct 10, 2023
Q3 2023
|
Wbh Advisory Inc
|
SELL
|
- |
-9.55K- 16.16% |
$896K - $940K
|
49.5K
$4.99M
|
|
|
Oct 26, 2023
Q3 2023
|
Waldron Private Wealth LLC
|
SELL
|
- |
-9.69K- 20.47% |
$909K - $954K
|
37.7K
$3.79M
|
|
|
Aug 29, 2024
Q3 2023
|
Waldron Private Wealth LLC
|
SELL
|
- |
-9.69K- 20.47% |
$909K - $954K
|
37.7K
$3.79M
|
|
|
Oct 30, 2023
Q3 2023
|
Red Cedar Investment Management, LLC
|
SELL
|
- |
-9.88K- 19.48% |
$927K - $972K
|
40.8K
$4.11M
|
|
|
Nov 14, 2023
Q3 2023
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-10.4K- 2.66% |
$976K - $1.02M
|
380K
$38.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Visionary Wealth Advisors
O'fallon, IL |
SELL
|
- |
-10.6K- 5.08% |
$992K - $1.04M
|
198K
$19.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Harbor Partners, LLC
|
SELL
|
- |
-10.8K- 7.52% |
$1.01M - $1.06M
|
133K
$13.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-11K- 5.6% |
$1.03M - $1.08M
|
185K
$18.6M
|
|
|
Nov 03, 2023
Q3 2023
|
Org Partners LLC
Roanoke, IN |
SELL
|
- |
-11K- 66.26% |
$1.03M - $1.08M
|
5.61K
$565K
|
|
|
Nov 13, 2023
Q3 2023
|
Wintrust Investments LLC
Chicago, IL |
SELL
|
- |
-11.1K- 63.0% |
$1.04M - $1.1M
|
6.54K
$658K
|
|
|
Nov 28, 2023
Q3 2023
|
Asb Consultores, LLC
Aventura, FL |
SELL
|
- |
-11.2K- 50.0% |
$1.05M - $1.1M
|
11.2K
$1.13M
|
|
|
Nov 14, 2023
Q3 2023
|
Gallagher Fiduciary Advisors, LLC
Rolling Meadows, IL |
SELL
|
- |
-11.4K- 3.56% |
$1.07M - $1.13M
|
310K
$31.2M
|
|
|
Oct 10, 2023
Q3 2023
|
Vigilare Wealth Management
|
SELL
|
- |
-11.5K- 24.04% |
$1.08M - $1.13M
|
36.2K
$3.64M
|
|
|
Nov 06, 2023
Q3 2023
|
Wealthspire Advisors, LLC
New York, NY |
SELL
|
- |
-11.6K- 4.98% |
$1.09M - $1.15M
|
222K
$22.3M
|
|
|
Oct 12, 2023
Q3 2023
|
Market Street Wealth Management Advisors LLC
|
SELL
|
- |
-11.8K- 84.75% |
$1.11M - $1.17M
|
2.13K
$215K
|
|
|
Nov 02, 2023
Q3 2023
|
F Dx Advisors, Inc.
|
SELL
|
- |
-12K- 8.75% |
$1.13M - $1.18M
|
125K
$12.6M
|
|
|
Nov 07, 2023
Q3 2023
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-12K- 1.86% |
$1.13M - $1.18M
|
633K
$63.7M
|
|
|
Nov 03, 2023
Q3 2023
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-12K- 16.07% |
$1.13M - $1.18M
|
62.7K
$6.31M
|
|
|
Oct 10, 2023
Q3 2023
|
Affinity Capital Advisors, LLC
|
SELL
|
- |
-12.7K- 23.37% |
$1.19M - $1.25M
|
41.5K
$4.18M
|
|
|
Oct 13, 2023
Q3 2023
|
Brave Asset Management Inc
|
SELL
|
- |
-12.8K- 1.84% |
$1.2M - $1.26M
|
684K
$68.8M
|
|
|
Oct 23, 2023
Q3 2023
|
Waypoint Wealth Partners Inc.
|
SELL
|
- |
-12.8K- 65.31% |
$1.2M - $1.26M
|
6.8K
$685K
|
|
|
Nov 13, 2023
Q3 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-12.9K- 3.28% |
$1.21M - $1.27M
|
380K
$38.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Scotia Capital Inc.
|
SELL
|
- |
-13.8K- 4.75% |
$1.29M - $1.36M
|
277K
$27.8M
|
|
|
Oct 24, 2023
Q3 2023
|
Grant
|
SELL
|
- |
-13.8K- 14.34% |
$1.3M - $1.36M
|
82.7K
$8.33M
|
|
|
Nov 08, 2023
Q3 2023
|
Lvz, Inc.
|
SELL
|
- |
-13.9K- 4.67% |
$1.3M - $1.37M
|
284K
$28.6M
|
|
|
Nov 03, 2023
Q3 2023
|
Syntal Capital Partners, LLC
Midland, TX |
SELL
|
- |
-14K- 52.56% |
$1.32M - $1.38M
|
12.7K
$1.28M
|
|
|
Nov 14, 2023
Q3 2023
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-14.1K- 36.52% |
$1.32M - $1.39M
|
24.5K
$2.47M
|
|
|
Oct 25, 2023
Q3 2023
|
Passaic Partners LLC
|
SELL
|
- |
-14.2K- 5.42% |
$1.34M - $1.4M
|
249K
$25M
|
|
|
Oct 31, 2023
Q3 2023
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-14.2K- 13.76% |
$1.34M - $1.4M
|
89.3K
$8.99M
|
|
|
Oct 26, 2023
Q3 2023
|
Comerica Securities,Inc.
|
SELL
|
- |
-14.3K- 30.54% |
$1.34M - $1.4M
|
32.4K
$3.26M
|
|
|
Nov 17, 2023
Q3 2023
|
Diversified Trust CO
|
SELL
|
- |
-14.3K- 10.03% |
$1.35M - $1.41M
|
129K
$12.9M
|
|
|
Nov 08, 2023
Q3 2023
|
Pro Vise Management Group, LLC
Clearwater, FL |
SELL
|
- |
-14.4K- 83.48% |
$1.35M - $1.42M
|
2.86K
$288K
|