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 |
|---|---|---|---|---|---|---|---|
|
Jan 18, 2024
Q4 2023
|
Ballew Advisors, Inc
|
SELL
|
- |
-5.26K- 13.97% |
$482K - $524K
|
32.4K
$3.14M
|
|
|
Feb 06, 2024
Q4 2023
|
Measured Wealth Private Client Group, LLC
|
SELL
|
- |
-5.26K- 8.58% |
$483K - $525K
|
56.1K
$5.44M
|
|
|
Feb 12, 2024
Q4 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-5.38K- 21.04% |
$493K - $536K
|
20.2K
$1.96M
|
|
|
Feb 13, 2024
Q4 2023
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-5.46K- 17.3% |
$501K - $544K
|
26.1K
$2.53M
|
|
|
Feb 07, 2024
Q4 2023
|
Invst, LLC
Indianapolis, IN |
SELL
|
- |
-5.48K- 32.81% |
$502K - $546K
|
11.2K
$1.09M
|
|
|
Jan 24, 2024
Q4 2023
|
Able Financial Group, LLC
Scottsdale, AZ |
SELL
|
- |
-5.54K- 7.32% |
$507K - $552K
|
70.1K
$6.8M
|
|
|
Jan 25, 2024
Q4 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-5.55K- 22.17% |
$508K - $553K
|
19.5K
$1.89M
|
|
|
Jan 19, 2024
Q4 2023
|
Morgan Rosel Wealth Management, LLC
|
SELL
|
- |
-5.57K- 20.1% |
$511K - $555K
|
22.1K
$2.15M
|
|
|
Feb 08, 2024
Q4 2023
|
Trek Financial, LLC
Scottsdale, AZ |
SELL
|
- |
-5.59K- 20.56% |
$512K - $557K
|
21.6K
$2.09M
|
|
|
Feb 09, 2024
Q4 2023
|
Argent Trust CO
Nashville, TN |
SELL
|
- |
-5.62K- 6.34% |
$515K - $560K
|
82.9K
$8.04M
|
|
|
Feb 08, 2024
Q4 2023
|
Wealthcare Capital Management LLC
Richmond, VA |
SELL
|
- |
-5.66K- 14.82% |
$519K - $564K
|
32.5K
$3.15M
|
|
|
Feb 09, 2024
Q4 2023
|
Fine Mark National Bank & Trust
Fort Myers, FL |
SELL
|
- |
-5.79K- 26.51% |
$530K - $577K
|
16K
$1.56M
|
|
|
Feb 12, 2024
Q4 2023
|
Madden Advisory Services, Inc.
|
SELL
|
- |
-5.87K- 36.13% |
$538K - $585K
|
10.4K
$1.01M
|
|
|
Jan 25, 2024
Q4 2023
|
E&G Advisors, LP
|
SELL
|
- |
-6.04K- 11.9% |
$554K - $602K
|
44.8K
$4.34M
|
|
|
Jan 24, 2024
Q4 2023
|
Cfo4 Life Group, LLC
|
SELL
|
- |
-6.14K- 50.16% |
$562K - $611K
|
6.1K
$591K
|
|
|
Jan 30, 2024
Q4 2023
|
Diversified Portfolios, Inc.
Bloomfield Hills, MI |
SELL
|
- |
-6.23K- 36.83% |
$571K - $621K
|
10.7K
$1.04M
|
|
|
Feb 13, 2024
Q4 2023
|
Fairview Capital Investment Management, LLC
Greenbrae, CA |
SELL
|
- |
-6.76K- 4.72% |
$619K - $673K
|
136K
$13.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Tactive Advisors, LLC
Jacksonville, FL |
SELL
|
- |
-6.77K- 17.05% |
$621K - $675K
|
32.9K
$3.19M
|
|
|
Feb 01, 2024
Q4 2023
|
New Square Capital LLC
|
SELL
|
- |
-6.79K- 5.13% |
$622K - $676K
|
126K
$12.2M
|
|
|
Feb 07, 2024
Q4 2023
|
Van Hulzen Asset Management, LLC
|
SELL
|
- |
-6.97K- 6.24% |
$639K - $695K
|
105K
$10.2M
|
|
|
Feb 13, 2024
Q4 2023
|
Edge Capital Group, LLC
|
SELL
|
- |
-7K- 5.69% |
$642K - $698K
|
116K
$11.2M
|
|
|
Jan 11, 2024
Q4 2023
|
Whittier Trust CO
|
SELL
|
- |
-7.17K- 7.58% |
$657K - $714K
|
87.4K
$8.48M
|
|
|
Feb 01, 2024
Q4 2023
|
Stephens Consulting, LLC
Flint, MI |
SELL
|
- |
-7.38K- 41.32% |
$677K - $736K
|
10.5K
$1.02M
|
|
|
Feb 06, 2024
Q4 2023
|
Sovereign Financial Group, Inc.
Stamford, CT |
SELL
|
- |
-7.48K- 59.62% |
$686K - $746K
|
5.07K
$491K
|
|
|
Jan 30, 2024
Q4 2023
|
Grant
|
SELL
|
- |
-7.49K- 9.05% |
$686K - $746K
|
75.3K
$7.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Asset Management Group, Inc.
Stamford, CT |
SELL
|
- |
-7.58K- 21.1% |
$694K - $755K
|
28.3K
$2.75M
|
|
|
Jan 23, 2024
Q4 2023
|
Umb Bank, N.A.
|
SELL
|
- |
-7.59K- 24.31% |
$696K - $756K
|
23.6K
$2.29M
|
|
|
Jan 24, 2024
Q4 2023
|
Canal Capital Management, LLC
|
SELL
|
- |
-7.82K- 15.47% |
$717K - $780K
|
42.8K
$4.15M
|
|
|
Jan 19, 2024
Q4 2023
|
B.O.S.S. Retirement Advisors, LLC
Lehi, UT |
SELL
|
- |
-7.93KClosed |
$727K - $790K
|
0
$0
|
|
|
Jan 17, 2024
Q4 2023
|
Sterling Investment Advisors LLC
|
SELL
|
- |
-8K- 20.15% |
$733K - $797K
|
31.7K
$3.07M
|
|
|
Feb 08, 2024
Q4 2023
|
Brown Advisory Inc
|
SELL
|
- |
-8K- 6.07% |
$734K - $798K
|
124K
$12M
|
|
|
Feb 14, 2024
Q4 2023
|
Bluestem Financial Advisors, LLC
Champaign, IL |
SELL
|
- |
-8.02K- 21.29% |
$735K - $799K
|
29.6K
$2.87M
|
|
|
Jan 31, 2024
Q4 2023
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-8.27K- 12.63% |
$758K - $825K
|
57.2K
$5.55M
|
|
|
Jan 22, 2024
Q4 2023
|
Private Ocean, LLC
|
SELL
|
- |
-8.29K- 45.63% |
$760K - $826K
|
9.87K
$957K
|
|
|
Feb 05, 2024
Q4 2023
|
Savant Capital, LLC
|
SELL
|
- |
-8.34K- 25.31% |
$765K - $831K
|
24.6K
$2.39M
|
|
|
Jan 23, 2024
Q4 2023
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-8.53K- 25.04% |
$781K - $850K
|
25.5K
$2.48M
|
|
|
Feb 08, 2024
Q4 2023
|
Apexium Financial, LP
|
SELL
|
- |
-8.54K- 10.39% |
$782K - $851K
|
73.6K
$7.14M
|
|
|
Jan 10, 2024
Q4 2023
|
Mechanics Bank Trust Department
|
SELL
|
- |
-8.56K- 13.3% |
$785K - $853K
|
55.8K
$5.41M
|
|
|
Jan 17, 2024
Q4 2023
|
Rede Wealth, LLC
|
SELL
|
- |
-8.58K- 39.78% |
$786K - $855K
|
13K
$1.26M
|
|
|
Jan 12, 2024
Q4 2023
|
Fortress Wealth Group, LLC
Orlando, FL |
SELL
|
- |
-8.65K- 42.85% |
$793K - $862K
|
11.5K
$1.12M
|
|
|
Feb 08, 2024
Q4 2023
|
Summit X, LLC
Chesterfield, MO |
SELL
|
- |
-8.69K- 55.19% |
$796K - $866K
|
7.05K
$684K
|
|
|
Feb 01, 2024
Q4 2023
|
Jackson, Grant Investment Advisers, Inc.
|
SELL
|
- |
-8.74K- 16.97% |
$801K - $871K
|
42.7K
$4.14M
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-8.86K- 81.57% |
$812K - $883K
|
2K
$194K
|
|
|
Feb 02, 2024
Q4 2023
|
Heritage Financial Services, LLC
|
SELL
|
- |
-8.93K- 12.62% |
$818K - $890K
|
61.8K
$5.99M
|
|
|
Jan 11, 2024
Q4 2023
|
Affinity Capital Advisors, LLC
|
SELL
|
- |
-8.95K- 21.57% |
$821K - $892K
|
32.6K
$3.16M
|
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-9.11K- 10.37% |
$835K - $907K
|
78.7K
$7.63M
|
|
|
Feb 12, 2024
Q4 2023
|
Td Capital Management LLC
Memphis, TN |
SELL
|
- |
-9.12K- 2.43% |
$836K - $909K
|
367K
$35.6M
|
|
|
Jan 24, 2024
Q4 2023
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-9.3K- 5.99% |
$852K - $926K
|
146K
$14.1M
|
|
|
Jan 10, 2024
Q4 2023
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-9.35K- 10.24% |
$857K - $931K
|
81.9K
$7.94M
|
|
|
Jan 18, 2024
Q4 2023
|
Peak Financial Management, Inc.
|
SELL
|
- |
-9.67K- 8.18% |
$886K - $964K
|
109K
$10.5M
|