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 14, 2023
Q3 2023
|
Old Mission Capital LLC
|
SELL
|
- |
-463K- 59.8% |
$43.4M - $45.5M
|
311K
$30.4M
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
SELL
|
- |
-492K- 72.05% |
$46.2M - $48.5M
|
191K
$18.6M
|
|
Oct 11, 2023
Q3 2023
|
Stairway Partners, LLC
|
SELL
|
- |
-523K- 30.48% |
$49.1M - $51.5M
|
1.19M
$116M
|
|
Oct 31, 2023
Q3 2023
|
Deere & CO
Moline, IL |
SELL
|
- |
-526K- 60.37% |
$49.3M - $51.7M
|
345K
$33.7M
|
|
Nov 14, 2023
Q3 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-539K- 32.17% |
$50.6M - $53.1M
|
1.14M
$111M
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-575K- 35.39% |
$54M - $56.6M
|
1.05M
$102M
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-870K- 4.52% |
$81.6M - $85.6M
|
18.4M
$1.79B
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-966K- 17.76% |
$90.6M - $95.1M
|
4.47M
$436M
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.56M- 7.81% |
$146M - $153M
|
18.4M
$1.79B
|
|
Mar 11, 2024
Q3 2023
|
Nepc LLC
Boston, MA |
SELL
|
- |
-2.48MClosed |
$233M - $244M
|
0
$0
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-10.2M- 20.93% |
$958M - $1B
|
38.6M
$3.76B
|
|
Nov 13, 2023
Q3 2023
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-15.2MClosed |
$1.43B - $1.5B
|
0
$0
|