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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Rational Advisors LLC
Huntington, NY |
SELL
|
- |
-74.7K- 6.86% |
$6.85M - $7.44M
|
1.01M
$102M
|
|
|
Feb 12, 2024
Q4 2023
|
Shepherd Financial Partners LLC
Winchester, MA |
SELL
|
- |
-75.4K- 84.58% |
$6.91M - $7.51M
|
13.7K
$1.38M
|
|
|
Jan 23, 2024
Q4 2023
|
Parcion Private Wealth LLC
Bellevue, WA |
SELL
|
- |
-77.6K- 96.82% |
$7.11M - $7.73M
|
2.55K
$257K
|
|
|
Feb 14, 2024
Q4 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-78.8K- 27.64% |
$7.22M - $7.85M
|
206K
$20.8M
|
|
|
Feb 12, 2024
Q4 2023
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-78.9K- 12.47% |
$7.24M - $7.87M
|
554K
$55.8M
|
|
|
Feb 13, 2024
Q4 2023
|
Lansing Street Advisors
|
SELL
|
- |
-79.2K- 70.82% |
$7.26M - $7.89M
|
32.6K
$3.28M
|
|
|
Feb 13, 2024
Q4 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-84.5K- 9.06% |
$7.75M - $8.42M
|
848K
$85.4M
|
|
|
Jan 25, 2024
Q4 2023
|
Financial & Tax Architects, LLC
St Louis, MO |
SELL
|
- |
-87.6K- 53.19% |
$8.03M - $8.73M
|
77.1K
$7.76M
|
|
|
Jan 10, 2024
Q4 2023
|
Tru Wealth Advisors, LLC
|
SELL
|
- |
-89.3K- 15.53% |
$8.18M - $8.9M
|
486K
$48.9M
|
|
|
Feb 01, 2024
Q4 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-93.5K- 53.88% |
$8.57M - $9.32M
|
80.1K
$8.06M
|
|
|
Feb 07, 2024
Q4 2023
|
Accredited Investors Inc.
|
SELL
|
- |
-93.7K- 21.57% |
$8.59M - $9.34M
|
341K
$34.3M
|
|
|
Feb 09, 2024
Q4 2023
|
Graves Light Lenhart Wealth, Inc.
Harrisonburg, VA |
SELL
|
- |
-96.6K- 10.06% |
$8.85M - $9.63M
|
863K
$86.9M
|
|
|
Feb 05, 2024
Q4 2023
|
Interactive Financial Advisors
Chicago, IL |
SELL
|
- |
-103K- 98.57% |
$9.4M - $10.2M
|
1.49K
$150K
|
|
|
Jan 10, 2024
Q4 2023
|
Legacy Private Trust Co.
|
SELL
|
- |
-103K- 23.37% |
$9.44M - $10.3M
|
338K
$34M
|
|
|
Feb 09, 2024
Q4 2023
|
Tbh Global Asset Management, LLC
Brentwood, TN |
SELL
|
- |
-104K- 35.01% |
$9.58M - $10.4M
|
194K
$19.5M
|
|
|
Feb 02, 2024
Q4 2023
|
International City Management Association Retirement Corp
Washington, DC |
SELL
|
- |
-107K- 42.14% |
$9.8M - $10.7M
|
147K
$14.8M
|
|
|
Feb 13, 2024
Q4 2023
|
Koss Olinger Consulting, LLC
|
SELL
|
- |
-115K- 49.3% |
$10.6M - $11.5M
|
119K
$12M
|
|
|
Feb 14, 2024
Q4 2023
|
Cambridge Associates LLC
Boston, MA |
SELL
|
- |
-126K- 19.65% |
$11.5M - $12.5M
|
515K
$51.8M
|
|
|
Jan 08, 2024
Q4 2023
|
Bartlett & Co. LLC
|
SELL
|
- |
-133K- 31.79% |
$12.2M - $13.3M
|
285K
$28.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-133K- 31.79% |
$12.2M - $13.3M
|
285K
$28.7M
|
|
|
Feb 09, 2024
Q4 2023
|
Fort Point Capital Partners LLC
San Francisco, CA |
SELL
|
- |
-136K- 34.01% |
$12.5M - $13.6M
|
264K
$26.6M
|
|
|
Feb 05, 2024
Q4 2023
|
River Front Investment Group, LLC
Richmond, VA |
SELL
|
- |
-142K- 94.1% |
$13M - $14.2M
|
8.91K
$897K
|
|
|
Aug 28, 2024
Q4 2023
|
River Front Investment Group, LLC
Richmond, VA |
SELL
|
- |
-142K- 94.1% |
$13M - $14.2M
|
8.91K
$897K
|
|
|
Feb 05, 2024
Q4 2023
|
Alpha Cubed Investments, LLC
|
SELL
|
- |
-146K- 57.96% |
$13.4M - $14.6M
|
106K
$10.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-149K- 14.17% |
$13.7M - $14.9M
|
904K
$91.1M
|
|
|
Feb 13, 2024
Q4 2023
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-157K- 11.17% |
$14.4M - $15.7M
|
1.25M
$126M
|
|
|
Feb 14, 2024
Q4 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-163K- 16.54% |
$14.9M - $16.2M
|
822K
$82.7M
|
|
|
Feb 06, 2024
Q4 2023
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-166K- 15.2% |
$15.2M - $16.5M
|
926K
$93.2M
|
|
|
Feb 13, 2024
Q4 2023
|
Stamos Capital Partners, L.P.
Menlo Park, CA |
SELL
|
- |
-171K- 19.54% |
$15.6M - $17M
|
703K
$70.8M
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-172K- 78.91% |
$15.8M - $17.1M
|
45.9K
$4.62M
|
|
|
Feb 06, 2024
Q4 2023
|
Heritage Wealth Management, LLC
Phoenix, AZ |
SELL
|
- |
-188K- 74.43% |
$17.2M - $18.7M
|
64.6K
$6.5M
|
|
|
Jan 30, 2024
Q4 2023
|
Members Trust CO
|
SELL
|
- |
-214K- 3.68% |
$19.6M - $21.3M
|
5.6M
$563M
|
|
|
Jan 30, 2024
Q4 2023
|
Quattro Financial Advisors LLC
|
SELL
|
- |
-219K- 99.95% |
$20.1M - $21.8M
|
99
$9.97K
|
|
|
Feb 13, 2024
Q4 2023
|
Destination Wealth Management
|
SELL
|
- |
-227K- 18.33% |
$20.8M - $22.7M
|
1.01M
$102M
|
|
|
Feb 05, 2024
Q4 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-231K- 41.18% |
$21.2M - $23M
|
330K
$33.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-249K- 33.74% |
$22.8M - $24.8M
|
488K
$49.2M
|
|
|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-259K- 15.0% |
$23.8M - $25.8M
|
1.47M
$148M
|
|
|
Feb 07, 2024
Q4 2023
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-289K- 1.92% |
$26.5M - $28.8M
|
14.8M
$1.49B
|
|
|
Feb 13, 2024
Q4 2023
|
Strategic Investment Solutions, Inc. /Il
Orland Park, IL |
SELL
|
- |
-334K- 97.91% |
$30.6M - $33.3M
|
7.13K
$717K
|
|
|
Jan 08, 2024
Q4 2023
|
Traverso Chambers Private Wealth Management, LLC
|
SELL
|
- |
-354K- 87.44% |
$32.4M - $35.3M
|
50.8K
$5.12M
|
|
|
Feb 13, 2024
Q4 2023
|
Trustees Of The Smith College
|
SELL
|
- |
-366K- 68.14% |
$33.6M - $36.5M
|
171K
$17.2M
|
|
|
Jan 22, 2024
Q4 2023
|
First Citizens Bank & Trust CO
|
SELL
|
- |
-417K- 5.05% |
$38.2M - $41.5M
|
7.82M
$788M
|
|
|
Feb 14, 2024
Q4 2023
|
I A Global Asset Management Inc.
Quebec, A8 |
SELL
|
- |
-418K- 68.16% |
$38.3M - $41.7M
|
195K
$19.7M
|
|
|
Jan 30, 2024
Q4 2023
|
Phoenix Wealth Advisors
|
SELL
|
- |
-457K- 99.46% |
$41.9M - $45.6M
|
2.5K
$251K
|
|
|
Feb 14, 2024
Q4 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-475K- 41.81% |
$43.6M - $47.4M
|
661K
$66.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Juniper Hill Capital Management LP
Menlo Park, CA |
SELL
|
- |
-649K- 46.83% |
$59.5M - $64.7M
|
736K
$74.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Jones Financial Companies Lllp
|
SELL
|
- |
-721K- 0.81% |
$66.1M - $71.8M
|
88.6M
$8.91B
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-725K- 1.32% |
$66.5M - $72.3M
|
54.2M
$5.46B
|
|
|
Feb 02, 2024
Q4 2023
|
Syon Capital LLC
San Francisco, CA |
SELL
|
- |
-738K- 83.04% |
$67.6M - $73.5M
|
151K
$15.2M
|
|
|
Jan 30, 2024
Q4 2023
|
Oakworth Capital, Inc.
|
SELL
|
- |
-826K- 99.31% |
$75.7M - $82.3M
|
5.75K
$579K
|