Purchases and Sales Made in Q2 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 Q2 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 |
---|---|---|---|---|---|---|---|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
7.62M+ 14.91% |
$743M - $766M
|
58.7M
$5.69B
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
7.54M+ 18.28% |
$735M - $758M
|
48.8M
$4.73B
|
|
Aug 14, 2023
Q2 2023
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
5.19M+ 95.15% |
$506M - $521M
|
10.6M
$1.03B
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
3.2M+ 7.94% |
$312M - $321M
|
43.4M
$4.21B
|
|
Aug 14, 2023
Q2 2023
|
United Services Automobile Association
San Antonio, TX |
BUY
|
- |
3.11MNew |
$303M - $313M
|
3.11M
$302M
|
|
Aug 09, 2023
Q2 2023
|
Jones Financial Companies Lllp
|
BUY
|
- |
2.76M+ 3.29% |
$269M - $277M
|
86.7M
$8.41B
|
|
Aug 09, 2023
Q2 2023
|
Sumitomo Mitsui Financial Group, Inc.
Tokyo, M0 |
BUY
|
- |
2.56M+ 512.6% |
$249M - $257M
|
3.06M
$296M
|
|
Mar 11, 2024
Q2 2023
|
Nepc LLC
Boston, MA |
BUY
|
- |
2.48MNew |
$242M - $250M
|
2.48M
$241M
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
BUY
|
- |
1.81M+ 8.33% |
$177M - $182M
|
23.6M
$2.29B
|
|
Jul 18, 2023
Q2 2023
|
Members Trust CO
|
BUY
|
- |
1.8M+ 54.66% |
$175M - $181M
|
5.09M
$493M
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
1.58M+ 8.61% |
$154M - $159M
|
19.9M
$1.93B
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
1.58M+ 8.61% |
$154M - $159M
|
19.9M
$1.93B
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
1.47M+ 14.24% |
$144M - $148M
|
11.8M
$1.15B
|
|
Aug 15, 2023
Q2 2023
|
First Citizens Bank & Trust CO
|
BUY
|
- |
1.34M+ 21.72% |
$130M - $135M
|
7.5M
$727M
|
|
Jul 31, 2023
Q2 2023
|
Wright Fund Management, LLC
Santa Monica, CA |
BUY
|
- |
1.19M+ 95.95% |
$116M - $119M
|
2.42M
$235M
|
|
Jul 31, 2023
Q2 2023
|
Tiaa, Fsb
St. Louis, MO |
BUY
|
- |
1.16M+ 19.7% |
$113M - $116M
|
7.03M
$682M
|
|
Jul 28, 2023
Q2 2023
|
Edgehill Endowment Partners, LLC
|
BUY
|
- |
980K+ 250.81% |
$95.6M - $98.6M
|
1.37M
$133M
|
|
Aug 15, 2023
Q2 2023
|
Imprint Wealth LLC
Mount Pleasant, SC |
BUY
|
- |
966K+ 8870.05% |
$94.2M - $97.1M
|
977K
$94.7M
|
|
Nov 16, 2023
Q2 2023
|
Disciplina Capital Management LLC
Nashville, TN |
BUY
|
- |
827K+ 126.88% |
$80.6M - $83.1M
|
1.48M
$143M
|
|
Aug 14, 2023
Q2 2023
|
I A Global Asset Management Inc.
Quebec, A8 |
BUY
|
- |
822KNew |
$80.2M - $82.7M
|
822K
$79.7M
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
780K+ 1.47% |
$76M - $78.4M
|
54M
$5.23B
|
|
Aug 09, 2023
Q2 2023
|
Old Mission Capital LLC
|
BUY
|
- |
774KNew |
$75.4M - $77.8M
|
774K
$75M
|
|
Jul 21, 2023
Q2 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
679K+ 10.68% |
$66.2M - $68.3M
|
7.04M
$682M
|
|
Jul 31, 2023
Q2 2023
|
Campbell Wealth Management
|
BUY
|
- |
677KNew |
$66M - $68.1M
|
677K
$65.7M
|
|
Aug 04, 2023
Q2 2023
|
Tru Wealth Advisors, LLC
|
BUY
|
- |
615KNew |
$60M - $61.8M
|
615K
$59.6M
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
572K+ 8.05% |
$55.7M - $57.5M
|
7.67M
$744M
|
|
Aug 10, 2023
Q2 2023
|
D.A. Davidson & Co.
|
BUY
|
- |
548K+ 19.68% |
$53.4M - $55.1M
|
3.33M
$323M
|
|
Aug 10, 2023
Q2 2023
|
Acorns Advisers, LLC
Irvine, CA |
BUY
|
- |
525K+ 6.33% |
$51.2M - $52.8M
|
8.82M
$855M
|
|
Jul 25, 2023
Q2 2023
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
523K+ 171.17% |
$51M - $52.6M
|
829K
$80.4M
|
|
Jul 26, 2023
Q2 2023
|
Factory Mutual Insurance CO
Waltham, MA |
BUY
|
- |
509K+ 136.89% |
$49.6M - $51.2M
|
881K
$85.4M
|
|
Sep 21, 2023
Q2 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
482K+ 9114.56% |
$47M - $48.5M
|
487K
$47.3M
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
469K+ 8.38% |
$45.8M - $47.2M
|
6.07M
$589M
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
449K+ 9.15% |
$43.8M - $45.1M
|
5.36M
$519M
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
438KNew |
$42.7M - $44M
|
438K
$42.5M
|
|
Aug 14, 2023
Q2 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
418K+ 414.78% |
$40.7M - $42M
|
519K
$50.3M
|
|
Aug 07, 2023
Q2 2023
|
Betterment LLC
New York, NY |
BUY
|
- |
417K+ 5.01% |
$40.6M - $41.9M
|
8.72M
$846M
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
396K+ 16.0% |
$38.6M - $39.8M
|
2.87M
$278M
|
|
Jul 06, 2023
Q2 2023
|
Wealth Navi Inc.
|
BUY
|
- |
345K+ 4.58% |
$33.7M - $34.7M
|
7.89M
$765M
|
|
Aug 14, 2023
Q2 2023
|
Mason Street Advisors, LLC
Milwaukee, WI |
BUY
|
- |
344K+ 54.96% |
$33.5M - $34.6M
|
969K
$94M
|
|
Aug 01, 2023
Q2 2023
|
Choate Investment Advisors
Boston, MA |
BUY
|
- |
342K+ 66729.49% |
$33.3M - $34.3M
|
342K
$33.2M
|
|
Aug 11, 2023
Q2 2023
|
Sage View Advisory Group, LLC
Newport Beach, CA |
BUY
|
- |
324K+ 17.9% |
$31.6M - $32.6M
|
2.13M
$207M
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
317K+ 6.19% |
$30.9M - $31.9M
|
5.44M
$527M
|
|
Jul 18, 2023
Q2 2023
|
Greystone Financial Group, LLC
|
BUY
|
- |
304KNew |
$29.7M - $30.6M
|
304K
$29.5M
|
|
Aug 11, 2023
Q2 2023
|
Meeder Asset Management Inc
|
BUY
|
- |
300K+ 144.64% |
$29.2M - $30.1M
|
507K
$49.2M
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
293K+ 5.9% |
$28.6M - $29.5M
|
5.26M
$510M
|
|
Aug 10, 2023
Q2 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
281K+ 125.51% |
$27.3M - $28.2M
|
504K
$48.9M
|
|
Aug 14, 2023
Q2 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
271K+ 83.66% |
$26.4M - $27.3M
|
595K
$57.7M
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
264K+ 5.5% |
$25.8M - $26.6M
|
5.07M
$492M
|
|
Aug 08, 2023
Q2 2023
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
BUY
|
- |
262K+ 54.05% |
$25.5M - $26.3M
|
745K
$72.3M
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
BUY
|
- |
261K+ 4.83% |
$25.5M - $26.2M
|
5.66M
$549M
|