Latest Institutional Transactions on Ishares Core U.S. Aggregate Bo (AGG)
This table provides information on the latest institutional transactions involving Ishares Core U.S. Aggregate Bo (AGG) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 14, 2019
Q1 2019
|
Bruderman Asset Management, LLC
Locust Valley, NY |
SELL
|
- |
-715Closed |
N/A
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
SELL
|
PUT |
-50KClosed |
N/A
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
Nan Shan Life Insurance Co., Ltd.
Taipei City, F5 |
SELL
|
- |
-95.2KClosed |
N/A
|
0
$0
|
|
|
May 13, 2019
Q1 2019
|
Symmetry Partners, LLC
|
SELL
|
- |
-2.85KClosed |
N/A
|
0
$0
|
|
|
May 13, 2019
Q1 2019
|
Stringer Asset Management, LLC
Memphis, TN |
SELL
|
- |
-11.1KClosed |
N/A
|
0
$0
|
|
|
May 13, 2019
Q1 2019
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-1KClosed |
N/A
|
0
$0
|
|
|
May 13, 2019
Q1 2019
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-1.45MClosed |
N/A
|
0
$0
|
|
|
May 13, 2019
Q1 2019
|
Alterna Wealth Management, Inc
Houston, TX |
SELL
|
- |
-3.1KClosed |
N/A
|
0
$0
|
|
|
May 10, 2019
Q1 2019
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-6.04KClosed |
N/A
|
0
$0
|
|
|
May 10, 2019
Q1 2019
|
Agf Investments Inc.
Toronto, A6 |
SELL
|
- |
-13.8KClosed |
N/A
|
0
$0
|
|
|
May 07, 2019
Q1 2019
|
Meridian Wealth Advisors, LLC
|
SELL
|
- |
-55Closed |
N/A
|
0
$0
|
|
|
May 01, 2019
Q1 2019
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-230Closed |
N/A
|
0
$0
|
|
|
Apr 25, 2019
Q1 2019
|
Cedar Wealth Management, LLC
Walnut Creek, CA |
SELL
|
- |
-279Closed |
N/A
|
0
$0
|
|
|
Apr 24, 2019
Q1 2019
|
Wela Strategies, Inc.
|
SELL
|
- |
-3.79KClosed |
N/A
|
0
$0
|
|
|
Apr 08, 2019
Q1 2019
|
Forte Capital LLC
|
SELL
|
- |
-11KClosed |
N/A
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 15, 2019
Q4 2018
|
Oak Grove Capital LLC
North Hampton, NH |
SELL
|
- |
-60Closed |
N/A
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Analyst Ims Investment Management Services Ltd.
|
SELL
|
- |
-8.31KClosed |
N/A
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Banyan Capital Management, Inc.
Atlanta, GA |
BUY
|
- |
124KNew |
N/A
|
124K
$12.2M
|
|
|
Feb 14, 2019
Q4 2018
|
Intellectus Partners, LLC
San Francisco, CA |
SELL
|
PUT |
-5.5KClosed |
N/A
|
0
$0
|
|
|
Feb 08, 2019
Q4 2018
|
Old North State Trust, LLC
Greensboro, NC |
SELL
|
- |
-92Closed |
N/A
|
0
$0
|
|
|
Feb 01, 2019
Q4 2018
|
Summit Financial Wealth Advisors, LLC
|
SELL
|
- |
-3.27KClosed |
N/A
|
0
$0
|
|
|
Jan 30, 2019
Q4 2018
|
Le Jeune Puetz Investment Counsel LLC
|
SELL
|
- |
-1.04KClosed |
N/A
|
0
$0
|
|
|
Jan 16, 2019
Q4 2018
|
Cape Cod Five Cents Savings Bank
Orleans, MA |
SELL
|
- |
-3.57KClosed |
N/A
|
0
$0
|
|
|
Jan 15, 2019
Q4 2018
|
Kiley Juergens Wealth Management, LLC
|
SELL
|
- |
-173Closed |
N/A
|
0
$0
|
|
|
Jan 15, 2019
Q4 2018
|
Prentiss Smith & CO Inc
Brattleboro, VT |
SELL
|
- |
-515Closed |
N/A
|
0
$0
|
|
| Q3 2018 | |||||||
|
Nov 15, 2018
Q3 2018
|
Matthew Goff Investment Advisor, LLC
|
BUY
|
- |
84.1KNew |
N/A
|
84.1K
$8.23M
|
|
|
Nov 14, 2018
Q3 2018
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-50.9KClosed |
N/A
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Bhk Investment Advisors, LLC
|
SELL
|
- |
-4.37KClosed |
N/A
|
0
$0
|
|
|
Nov 09, 2018
Q3 2018
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-234KClosed |
N/A
|
0
$0
|
|
|
Nov 05, 2018
Q3 2018
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
SELL
|
- |
-157Closed |
N/A
|
0
$0
|
|
|
Oct 29, 2018
Q3 2018
|
Kendall Capital Management
|
SELL
|
- |
-2.1KClosed |
N/A
|
0
$0
|
|
|
Oct 04, 2018
Q3 2018
|
Horrell Capital Management, Inc.
|
SELL
|
- |
-400Closed |
N/A
|
0
$0
|
|
| Q2 2018 | |||||||
|
Sep 05, 2018
Q2 2018
|
Sturgeon Ventures LLP
|
SELL
|
- |
-1.34KClosed |
N/A
|
0
$0
|
|
|
Aug 13, 2018
Q2 2018
|
Great Lakes Advisors, LLC
Chicago, IL |
BUY
|
- |
5.97K+ 12.43% |
N/A
|
54K
$5.28M
|
|
|
Jul 30, 2018
Q2 2018
|
Cutter & CO Brokerage, Inc.
|
SELL
|
- |
-28.4KClosed |
N/A
|
0
$0
|
|
|
Jul 25, 2018
Q2 2018
|
Santori & Peters, Inc.
|
SELL
|
- |
-3.42KClosed |
N/A
|
0
$0
|
|
|
Jul 18, 2018
Q2 2018
|
Shoker Investment Counsel, Inc.
Oxford, OH |
SELL
|
- |
-1.88KClosed |
N/A
|
0
$0
|
|
|
Jul 17, 2018
Q2 2018
|
Signature Wealth Management Group
|
SELL
|
- |
-76Closed |
N/A
|
0
$0
|
|
|
Jul 17, 2018
Q2 2018
|
Sl Advisors, LLC
|
SELL
|
- |
-5.12KClosed |
N/A
|
0
$0
|
|
|
Jul 13, 2018
Q2 2018
|
Prism Advisors, Inc.
|
SELL
|
- |
-120KClosed |
N/A
|
0
$0
|
|
| Q1 2018 | |||||||
|
Oct 04, 2024
Q1 2018
|
Commerzbank Aktiengesellschaft
|
SELL
|
- |
-1.3K- 5.21% |
N/A
|
23.6K
$2.31M
|
|
|
Sep 25, 2018
Q1 2018
|
Portfolio Strategies, Inc.
|
SELL
|
- |
-750Closed |
N/A
|
0
$0
|
|
|
May 17, 2018
Q1 2018
|
Israel Discount Bank Of New York
New York, NY |
SELL
|
- |
-210Closed |
N/A
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Alken Asset Management Ltd.
|
SELL
|
- |
-1.2KClosed |
N/A
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Rex Capital Advisors, LLC
Providence, RI |
SELL
|
- |
-3.93KClosed |
N/A
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Landaas & CO
Milwaukee, WI |
SELL
|
- |
-295Closed |
N/A
|
0
$0
|
|
|
May 11, 2018
Q1 2018
|
Isthmus Partners, LLC
Madison, WI |
SELL
|
- |
-16Closed |
N/A
|
0
$0
|
|
|
May 10, 2018
Q1 2018
|
Wbi Investments, Inc.
|
SELL
|
- |
-258KClosed |
N/A
|
0
$0
|
|
|
May 09, 2018
Q1 2018
|
Novare Capital Management LLC
|
SELL
|
- |
-3.87KClosed |
N/A
|
0
$0
|
|
|
May 07, 2018
Q1 2018
|
Mar Vista Investment Partners LLC
Los Angeles, CA |
SELL
|
- |
-10.6KClosed |
N/A
|
0
$0
|
|