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 |
|---|---|---|---|---|---|---|---|
|
Jun 27, 2024
Q4 2023
|
Hfg Wealth Management, LLC
The Woodlands, TX |
SELL
|
- |
-9.68K- 53.19% |
$887K - $965K
|
8.52K
$826K
|
|
|
Jan 11, 2024
Q4 2023
|
Exchange Bank
Santa Rosa, CA |
SELL
|
- |
-9.73K- 8.61% |
$891K - $969K
|
103K
$10M
|
|
|
Feb 14, 2024
Q4 2023
|
Sax Wealth Advisors, LLC
Parsippany, NJ |
SELL
|
- |
-9.81K- 30.82% |
$899K - $978K
|
22K
$2.13M
|
|
|
Feb 08, 2024
Q4 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-9.81K- 1.21% |
$899K - $978K
|
801K
$77.7M
|
|
|
Jan 17, 2024
Q4 2023
|
Family Investment Center, Inc.
Saint Joseph, MO |
SELL
|
- |
-9.83K- 12.02% |
$901K - $979K
|
72K
$6.98M
|
|
|
Jan 24, 2024
Q4 2023
|
Forza Wealth Management, LLC
Sarasota, FL |
SELL
|
- |
-9.85K- 47.06% |
$903K - $982K
|
11.1K
$1.07M
|
|
|
Jan 22, 2024
Q4 2023
|
Perfromance Wealth Partners, LLC
|
SELL
|
- |
-10.2K- 23.7% |
$936K - $1.02M
|
32.9K
$3.19M
|
|
|
Feb 14, 2024
Q4 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-10.2K- 26.71% |
$939K - $1.02M
|
28.1K
$2.72M
|
|
|
Jan 30, 2024
Q4 2023
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-10.3K- 63.68% |
$946K - $1.03M
|
5.89K
$571K
|
|
|
Feb 12, 2024
Q4 2023
|
Gerber Kawasaki Wealth & Investment Management
|
SELL
|
- |
-10.4K- 23.92% |
$950K - $1.03M
|
33K
$3.2M
|
|
|
Jan 30, 2024
Q4 2023
|
Hoxton Planning & Management, LLC
Shepherdstown, WV |
SELL
|
- |
-10.4K- 30.52% |
$952K - $1.04M
|
23.6K
$2.29M
|
|
|
Feb 23, 2024
Q4 2023
|
Chicago Partners Investment Group LLC
|
SELL
|
- |
-10.4K- 9.76% |
$957K - $1.04M
|
96.5K
$9.36M
|
|
|
Feb 12, 2024
Q4 2023
|
Fund Evaluation Group, LLC
Cincinnati, OH |
SELL
|
- |
-11.2K- 12.65% |
$1.02M - $1.11M
|
77.1K
$7.47M
|
|
|
Jan 23, 2024
Q4 2023
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-11.2K- 16.29% |
$1.03M - $1.12M
|
57.8K
$5.6M
|
|
|
May 16, 2024
Q4 2023
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-11.4K- 57.81% |
$1.04M - $1.13M
|
8.31K
$806K
|
|
|
Jan 18, 2024
Q4 2023
|
Elk River Wealth Management, LLC
|
SELL
|
- |
-11.5K- 64.73% |
$1.05M - $1.15M
|
6.26K
$607K
|
|
|
Jan 03, 2024
Q4 2023
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-11.6K- 31.97% |
$1.06M - $1.16M
|
24.7K
$2.39M
|
|
|
Feb 12, 2024
Q4 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-11.8K- 0.87% |
$1.08M - $1.18M
|
1.34M
$130M
|
|
|
Feb 09, 2024
Q4 2023
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-11.9K- 0.5% |
$1.09M - $1.18M
|
2.39M
$232M
|
|
|
Feb 12, 2024
Q4 2023
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-11.9K- 5.11% |
$1.1M - $1.19M
|
222K
$21.5M
|
|
|
Jan 30, 2024
Q4 2023
|
Keel Point, LLC
Huntsville, AL |
SELL
|
- |
-12K- 4.03% |
$1.1M - $1.19M
|
286K
$27.7M
|
|
|
Jan 30, 2024
Q4 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-12K- 0.78% |
$1.1M - $1.2M
|
1.53M
$148M
|
|
|
Feb 12, 2024
Q4 2023
|
Rfp Financial Group LLC
Atlanta, GA |
SELL
|
- |
-12.2K- 10.25% |
$1.11M - $1.21M
|
106K
$10.3M
|
|
|
Jan 11, 2024
Q4 2023
|
Chesley Taft & Associates LLC
|
SELL
|
- |
-12.3K- 10.32% |
$1.13M - $1.23M
|
107K
$10.4M
|
|
|
Jan 22, 2024
Q4 2023
|
Pfw Advisors LLC
Atlanta, GA |
SELL
|
- |
-12.5K- 18.14% |
$1.14M - $1.24M
|
56.3K
$5.46M
|
|
|
Jan 12, 2024
Q4 2023
|
Cyndeo Wealth Partners, LLC
St. Petersburg, FL |
SELL
|
- |
-12.8K- 3.79% |
$1.18M - $1.28M
|
326K
$31.6M
|
|
|
Jan 30, 2024
Q4 2023
|
True Private Wealth Advisors
|
SELL
|
- |
-13K- 49.13% |
$1.19M - $1.29M
|
13.4K
$1.3M
|
|
|
Feb 07, 2024
Q4 2023
|
Wrapmanager Inc
|
SELL
|
- |
-13K- 8.27% |
$1.19M - $1.3M
|
144K
$14M
|
|
|
Feb 01, 2024
Q4 2023
|
Ellenbecker Investment Group
|
SELL
|
- |
-13.2K- 4.45% |
$1.21M - $1.31M
|
282K
$27.4M
|
|
|
Jan 24, 2024
Q4 2023
|
Allworth Financial LP
|
SELL
|
- |
-13.3K- 3.45% |
$1.22M - $1.32M
|
371K
$36M
|
|
|
Jan 12, 2024
Q4 2023
|
Cardinal Point Capital Management, Ulc
Toronto, Z4 |
SELL
|
- |
-13.5K- 81.54% |
$1.24M - $1.35M
|
3.07K
$297K
|
|
|
Apr 19, 2024
Q4 2023
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-13.6K- 22.14% |
$1.24M - $1.35M
|
47.7K
$4.63M
|
|
|
Jan 25, 2024
Q4 2023
|
Busey Wealth Management
|
SELL
|
- |
-13.6K- 58.9% |
$1.25M - $1.36M
|
9.49K
$920K
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-13.9K- 5.44% |
$1.27M - $1.38M
|
241K
$23.4M
|
|
|
Jan 12, 2024
Q4 2023
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-14K- 8.32% |
$1.28M - $1.39M
|
154K
$14.9M
|
|
|
Jan 18, 2024
Q4 2023
|
Strategic Financial Concepts, LLC
San Antonio, TX |
SELL
|
- |
-14.1K- 19.13% |
$1.29M - $1.4M
|
59.6K
$5.78M
|
|
|
Jan 24, 2024
Q4 2023
|
Riverview Trust CO
|
SELL
|
- |
-14.4K- 35.86% |
$1.32M - $1.44M
|
25.8K
$2.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Visionary Wealth Advisors
O'fallon, IL |
SELL
|
- |
-14.8K- 7.51% |
$1.36M - $1.48M
|
183K
$17.7M
|
|
|
Aug 13, 2024
Q4 2023
|
Sharp Financial Services, LLC
Horsham, PA |
SELL
|
- |
-14.8K- 17.85% |
$1.36M - $1.48M
|
68.3K
$6.63M
|
|
|
Feb 09, 2024
Q4 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-14.9K- 19.63% |
$1.37M - $1.49M
|
61.1K
$5.92M
|
|
|
Feb 09, 2024
Q4 2023
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-15.1K- 23.74% |
$1.39M - $1.51M
|
48.6K
$4.71M
|
|
|
Jan 10, 2024
Q4 2023
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-15.7K- 16.82% |
$1.44M - $1.57M
|
77.7K
$7.54M
|
|
|
Jan 09, 2024
Q4 2023
|
Central Bank & Trust CO
|
SELL
|
- |
-15.8K- 7.03% |
$1.44M - $1.57M
|
208K
$20.2M
|
|
|
Jan 30, 2024
Q4 2023
|
Waldron Private Wealth LLC
|
SELL
|
- |
-15.8K- 41.95% |
$1.45M - $1.57M
|
21.9K
$2.12M
|
|
|
Aug 29, 2024
Q4 2023
|
Waldron Private Wealth LLC
|
SELL
|
- |
-15.8K- 41.95% |
$1.45M - $1.57M
|
21.9K
$2.12M
|
|
|
Jan 18, 2024
Q4 2023
|
Green Square Capital Advisors LLC
|
SELL
|
- |
-16K- 21.09% |
$1.46M - $1.59M
|
59.7K
$5.79M
|
|
|
Feb 07, 2024
Q4 2023
|
Wall Capital Group, Inc.
|
SELL
|
- |
-16.5K- 26.0% |
$1.52M - $1.65M
|
47.1K
$4.56M
|
|
|
Feb 06, 2024
Q4 2023
|
Spire Wealth Management
|
SELL
|
- |
-17.2K- 4.7% |
$1.58M - $1.72M
|
349K
$33.9M
|
|
|
Feb 07, 2024
Q4 2023
|
Vision Point Advisory Group, LLC
Dallas, TX |
SELL
|
- |
-17.4K- 99.99% |
$1.59M - $1.73M
|
1
$97
|
|
|
Feb 13, 2024
Q4 2023
|
Wescott Financial Advisory Group, LLC
|
SELL
|
- |
-18.1K- 22.75% |
$1.66M - $1.8M
|
61.3K
$5.95M
|