Purchases and Sales Made in Q4 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 Q4 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 |
|---|---|---|---|---|---|---|---|
|
Jan 17, 2024
Q4 2023
|
Waterway Wealth Management, LLC
The Woodlands, TX |
BUY
|
- |
7.62KNew |
$698K - $759K
|
7.62K
$739K
|
|
|
Aug 13, 2024
Q4 2023
|
Common Fund For Nonprofit Organizations
Wilton, CT |
BUY
|
- |
7.59KNew |
$696K - $756K
|
7.59K
$736K
|
|
|
Jan 16, 2024
Q4 2023
|
Cva Family Office, LLC
|
BUY
|
- |
7.55K+ 78.29% |
$692K - $753K
|
17.2K
$1.67M
|
|
|
Feb 13, 2024
Q4 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
7.55K+ 24.88% |
$692K - $752K
|
37.9K
$3.67M
|
|
|
Feb 05, 2024
Q4 2023
|
Islay Capital Management, LLC
Lubbock, TX |
BUY
|
- |
7.45KNew |
$683K - $742K
|
7.45K
$722K
|
|
|
Jan 17, 2024
Q4 2023
|
Twin Peaks Wealth Advisors, LLC
Burlingame, CA |
BUY
|
- |
7.44KNew |
$682K - $741K
|
7.44K
$721K
|
|
|
Feb 14, 2024
Q4 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
7.41KNew |
$679K - $738K
|
7.41K
$718K
|
|
|
Feb 01, 2024
Q4 2023
|
Legacy Financial Strategies, LLC
Leawood, KS |
BUY
|
- |
7.33K+ 2.3% |
$672K - $730K
|
325K
$31.5M
|
|
|
Jan 18, 2024
Q4 2023
|
Transform Wealth, LLC
|
BUY
|
- |
7.31K+ 3.43% |
$670K - $729K
|
220K
$21.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Neos Investment Management LLC
Westport, CT |
BUY
|
- |
7.28K+ 33.33% |
$668K - $726K
|
29.1K
$2.83M
|
|
|
Jan 30, 2024
Q4 2023
|
Donaldson Capital Management, LLC
Evansville, IN |
BUY
|
- |
7.28K+ 26.52% |
$667K - $725K
|
34.7K
$3.37M
|
|
|
Feb 05, 2024
Q4 2023
|
Cary Street Partners Asset Management LLC
Richmond, VA |
BUY
|
- |
7.23KNew |
$662K - $720K
|
7.23K
$701K
|
|
|
Feb 14, 2024
Q4 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
7.21K+ 183.99% |
$661K - $718K
|
11.1K
$1.08M
|
|
|
Feb 13, 2024
Q4 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
7.2K+ 6.52% |
$660K - $718K
|
118K
$11.4M
|
|
|
Jan 29, 2024
Q4 2023
|
Mrp Capital Investments, LLC
Alpharetta, GA |
BUY
|
- |
7.14KNew |
$654K - $711K
|
7.14K
$692K
|
|
|
Feb 09, 2024
Q4 2023
|
Ndwm LLC
La Jolla, CA |
BUY
|
- |
7.08KNew |
$649K - $706K
|
7.08K
$687K
|
|
|
Feb 07, 2024
Q4 2023
|
Nvwm, LLC
|
BUY
|
- |
7.07K+ 74.02% |
$648K - $705K
|
16.6K
$1.61M
|
|
|
Jan 16, 2024
Q4 2023
|
Oldfather Financial Services, LLC
|
BUY
|
- |
6.81K+ 10.28% |
$624K - $678K
|
73K
$7.08M
|
|
|
Feb 06, 2024
Q4 2023
|
Cherry Tree Wealth Management, LLC
Minnetonka, MN |
BUY
|
- |
6.8K+ 26.37% |
$623K - $678K
|
32.6K
$3.16M
|
|
|
Feb 07, 2024
Q4 2023
|
Thompson Siegel & Walmsley LLC
|
BUY
|
- |
6.79K+ 36.59% |
$623K - $677K
|
25.4K
$2.46M
|
|
|
Feb 06, 2024
Q4 2023
|
James Investment Research Inc
|
BUY
|
- |
6.75K+ 16.99% |
$619K - $673K
|
46.5K
$4.51M
|
|
|
Jan 10, 2024
Q4 2023
|
City State Bank
Norwalk, IA |
BUY
|
- |
6.74K+ 29.31% |
$618K - $672K
|
29.7K
$2.88M
|
|
|
Jan 11, 2024
Q4 2023
|
One Ascent Financial Services LLC
Birmingham, AL |
BUY
|
- |
6.73K+ 215.53% |
$617K - $671K
|
9.85K
$955K
|
|
|
Feb 13, 2024
Q4 2023
|
Balanced Rock Investment Advisor
Roslindale, MA |
BUY
|
- |
6.73KNew |
$616K - $670K
|
6.73K
$652K
|
|
|
Feb 14, 2024
Q4 2023
|
First Business Financial Services, Inc.
|
BUY
|
- |
6.65K+ 1.48% |
$610K - $663K
|
457K
$44.3M
|
|
|
Jan 19, 2024
Q4 2023
|
Mainsail Financial Group, LLC
Bellevue, WA |
BUY
|
- |
6.59K+ 13.76% |
$604K - $657K
|
54.5K
$5.29M
|
|
|
Jan 30, 2024
Q4 2023
|
First American Trust, Fsb
|
BUY
|
- |
6.57K+ 17.62% |
$603K - $655K
|
43.9K
$4.25M
|
|
|
Jan 23, 2024
Q4 2023
|
Heartland Bank & Trust CO
|
BUY
|
- |
6.56KNew |
$602K - $654K
|
6.56K
$636K
|
|
|
Feb 14, 2024
Q4 2023
|
Geller Advisors LLC
New York, NY |
BUY
|
- |
6.56K+ 2.8% |
$602K - $654K
|
241K
$23.3M
|
|
|
Jan 11, 2024
Q4 2023
|
Focus Wealth Advisors, LLC
|
BUY
|
- |
6.53K+ 60.32% |
$599K - $651K
|
17.4K
$1.68M
|
|
|
Feb 14, 2024
Q4 2023
|
Colonial Trust CO / Sc
Spartanburg, SC |
BUY
|
- |
6.51K+ 135.25% |
$596K - $648K
|
11.3K
$1.1M
|
|
|
Jan 22, 2024
Q4 2023
|
Fort Henry Capital, LLC
|
BUY
|
- |
6.5K+ 3.13% |
$596K - $648K
|
214K
$20.8M
|
|
|
Jan 23, 2024
Q4 2023
|
Arcadia Wealth Management, LLC
Manchester, NH |
BUY
|
- |
6.47K+ 6.71% |
$593K - $645K
|
103K
$9.97M
|
|
|
Jan 17, 2024
Q4 2023
|
Aprio Wealth Management, LLC
|
BUY
|
- |
6.45K+ 4.77% |
$591K - $643K
|
142K
$13.7M
|
|
|
Feb 07, 2024
Q4 2023
|
Calton & Associates, Inc.
|
BUY
|
- |
6.38KNew |
$585K - $636K
|
6.38K
$619K
|
|
|
Feb 06, 2024
Q4 2023
|
9258 Wealth Management, LLC
|
BUY
|
- |
6.38K+ 4.34% |
$585K - $636K
|
153K
$14.9M
|
|
|
Jan 22, 2024
Q4 2023
|
High Mark Wealth Management LLC
|
BUY
|
- |
6.33K+ 3279.79% |
$580K - $631K
|
6.52K
$632K
|
|
|
Feb 09, 2024
Q4 2023
|
Brady Family Wealth, LLC
Saint Louis, MO |
BUY
|
- |
6.31K+ 152.42% |
$578K - $629K
|
10.4K
$1.01M
|
|
|
Feb 12, 2024
Q4 2023
|
Mn Wealth Advisors, LLC
Overland Park, KS |
BUY
|
- |
6.31KNew |
$578K - $628K
|
6.31K
$611K
|
|
|
Apr 16, 2024
Q4 2023
|
Arrowroot Family Office, LLC
Marina Del Rey, CA |
BUY
|
- |
6.29K+ 27.8% |
$577K - $627K
|
28.9K
$2.81M
|
|
|
Jan 24, 2024
Q4 2023
|
Tritonpoint Wealth, LLC
Chevy Chase, MD |
BUY
|
- |
6.26KNew |
$574K - $624K
|
6.26K
$607K
|
|
|
May 15, 2024
Q4 2023
|
Clear Point Advisors Inc.
Melville, NY |
BUY
|
- |
6.25KNew |
$572K - $622K
|
6.25K
$606K
|
|
|
Feb 06, 2024
Q4 2023
|
Founders Financial Securities LLC
|
BUY
|
- |
6.23K+ 5.28% |
$571K - $620K
|
124K
$12M
|
|
|
Jan 10, 2024
Q4 2023
|
Stewardship Advisors, LLC
|
BUY
|
- |
6.2K+ 118.94% |
$569K - $618K
|
11.4K
$1.11M
|
|
|
Jan 22, 2024
Q4 2023
|
Oxinas Partners Wealth Management LLC
|
BUY
|
- |
6.13KNew |
$562K - $611K
|
6.13K
$595K
|
|
|
Jan 19, 2024
Q4 2023
|
Pfg Advisors
|
BUY
|
- |
6.13K+ 6.73% |
$561K - $610K
|
97.1K
$9.41M
|
|
|
Feb 14, 2024
Q4 2023
|
Horizon Investments, LLC
Charlotte, NC |
BUY
|
- |
6.12K+ 5.37% |
$561K - $610K
|
120K
$11.6M
|
|
|
Jan 10, 2024
Q4 2023
|
Marcum Wealth, LLC
|
BUY
|
- |
6.08K+ 5.63% |
$557K - $606K
|
114K
$11M
|
|
|
Feb 13, 2024
Q4 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
6.02K+ 77.36% |
$552K - $600K
|
13.8K
$1.34M
|
|
|
Feb 14, 2024
Q4 2023
|
Warren Averett Asset Management, LLC
Birmingham, AL |
BUY
|
- |
6.02K+ 8.41% |
$552K - $600K
|
77.6K
$7.52M
|