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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2018
Q3 2018
|
Matthew Goff Investment Advisor, LLC
|
BUY
|
- |
84.1KNew |
N/A
|
84.1K
$8.3M
|
|
|
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
$5.33M
|
|
|
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
$2.33M
|
|
|
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
|
|
|
May 04, 2018
Q1 2018
|
Mandatum Life Insurance CO LTD
|
SELL
|
- |
-1.02KClosed |
N/A
|
0
$0
|
|
|
May 03, 2018
Q1 2018
|
Zeke Capital Advisors, LLC
Berwyn, PA |
SELL
|
- |
-86.1KClosed |
N/A
|
0
$0
|
|
|
May 02, 2018
Q1 2018
|
Cno Financial Group, Inc.
|
SELL
|
- |
-1.07MClosed |
N/A
|
0
$0
|
|
|
Apr 23, 2018
Q1 2018
|
Mcia Inc
|
SELL
|
- |
-2.81KClosed |
N/A
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 15, 2018
Q4 2017
|
Westover Capital Advisors, LLC
Wilmington, DE |
SELL
|
- |
-2.25KClosed |
N/A
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Barry Investment Advisors, LLC
|
SELL
|
- |
-5.8KClosed |
N/A
|
0
$0
|
|
|
Jan 24, 2018
Q4 2017
|
Windsor Capital Management, LLC
|
SELL
|
- |
-38.3KClosed |
N/A
|
0
$0
|
|
|
Jan 22, 2018
Q4 2017
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-2.17KClosed |
N/A
|
0
$0
|
|
| Q3 2017 | |||||||
|
Nov 14, 2017
Q3 2017
|
Old Mission Capital LLC
|
BUY
|
PUT |
30.6KNew |
N/A
|
30.6K
$3.02M
|
|
|
Nov 09, 2017
Q3 2017
|
Quantum Capital Management, LLC
Northfield, NJ |
BUY
|
- |
362New |
N/A
|
362
$35.7K
|
|
|
Nov 07, 2017
Q3 2017
|
Harfst & Associates, Inc.
|
SELL
|
- |
-991Closed |
N/A
|
0
$0
|
|
|
Nov 06, 2017
Q3 2017
|
Salient Capital Advisors, LLC
|
SELL
|
- |
-4.63KClosed |
N/A
|
0
$0
|
|
| Q2 2017 | |||||||
|
Aug 09, 2017
Q2 2017
|
Pictet North America Advisors Sa
|
BUY
|
- |
4.1KNew |
N/A
|
4.1K
$405K
|
|
| Q1 2017 | |||||||
|
Jan 29, 2020
Q1 2017
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
CALL |
1.5KNew |
N/A
|
1.5K
$148K
|
|
| Q3 2016 | |||||||
|
May 09, 2018
Q3 2016
|
Trade Link Capital LLC
Chicago, IL |
BUY
|
- |
10.8KNew |
N/A
|
10.8K
$1.07M
|
|
| Q2 2010 | |||||||
|
Aug 05, 2021
Q2 2010
|
Antonetti Capital Management LLC
|
BUY
|
- |
105New |
N/A
|
105
$10.4K
|
|