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 06, 2024
Q4 2023
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-166K- 15.2% |
$15.2M - $16.5M
|
926K
$89.8M
|
|
|
Feb 13, 2024
Q4 2023
|
Stamos Capital Partners, L.P.
Menlo Park, CA |
SELL
|
- |
-171K- 19.54% |
$15.6M - $17M
|
703K
$68.2M
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-172K- 78.91% |
$15.8M - $17.1M
|
45.9K
$4.45M
|
|
|
Feb 06, 2024
Q4 2023
|
Heritage Wealth Management, LLC
Phoenix, AZ |
SELL
|
- |
-188K- 74.43% |
$17.2M - $18.7M
|
64.6K
$6.26M
|
|
|
Jan 30, 2024
Q4 2023
|
Members Trust CO
|
SELL
|
- |
-214K- 3.68% |
$19.6M - $21.3M
|
5.6M
$543M
|
|
|
Jan 30, 2024
Q4 2023
|
Quattro Financial Advisors LLC
|
SELL
|
- |
-219K- 99.95% |
$20.1M - $21.8M
|
99
$9.6K
|
|
|
Feb 13, 2024
Q4 2023
|
Destination Wealth Management
|
SELL
|
- |
-227K- 18.33% |
$20.8M - $22.7M
|
1.01M
$98.2M
|
|
|
Feb 05, 2024
Q4 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-231K- 41.18% |
$21.2M - $23M
|
330K
$32M
|
|
|
Feb 14, 2024
Q4 2023
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-249K- 33.74% |
$22.8M - $24.8M
|
488K
$47.3M
|
|
|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-259K- 15.0% |
$23.8M - $25.8M
|
1.47M
$142M
|
|
|
Feb 07, 2024
Q4 2023
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-289K- 1.92% |
$26.5M - $28.8M
|
14.8M
$1.43B
|
|
|
Feb 13, 2024
Q4 2023
|
Strategic Investment Solutions, Inc. /Il
Orland Park, IL |
SELL
|
- |
-334K- 97.91% |
$30.6M - $33.3M
|
7.13K
$691K
|
|
|
Jan 08, 2024
Q4 2023
|
Traverso Chambers Private Wealth Management, LLC
|
SELL
|
- |
-354K- 87.44% |
$32.4M - $35.3M
|
50.8K
$4.93M
|
|
|
Feb 13, 2024
Q4 2023
|
Trustees Of The Smith College
|
SELL
|
- |
-366K- 68.14% |
$33.6M - $36.5M
|
171K
$16.6M
|
|
|
Jan 22, 2024
Q4 2023
|
First Citizens Bank & Trust CO
|
SELL
|
- |
-417K- 5.05% |
$38.2M - $41.5M
|
7.82M
$759M
|
|
|
Feb 14, 2024
Q4 2023
|
I A Global Asset Management Inc.
Quebec, A8 |
SELL
|
- |
-418K- 68.16% |
$38.3M - $41.7M
|
195K
$18.9M
|
|
|
Jan 30, 2024
Q4 2023
|
Phoenix Wealth Advisors
|
SELL
|
- |
-457K- 99.46% |
$41.9M - $45.6M
|
2.5K
$242K
|
|
|
Feb 14, 2024
Q4 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-475K- 41.81% |
$43.6M - $47.4M
|
661K
$64.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Juniper Hill Capital Management LP
Menlo Park, CA |
SELL
|
- |
-649K- 46.83% |
$59.5M - $64.7M
|
736K
$71.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Jones Financial Companies Lllp
|
SELL
|
- |
-721K- 0.81% |
$66.1M - $71.8M
|
88.6M
$8.59B
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-725K- 1.32% |
$66.5M - $72.3M
|
54.2M
$5.26B
|
|
|
Feb 02, 2024
Q4 2023
|
Syon Capital LLC
San Francisco, CA |
SELL
|
- |
-738K- 83.04% |
$67.6M - $73.5M
|
151K
$14.6M
|
|
|
Jan 30, 2024
Q4 2023
|
Oakworth Capital, Inc.
|
SELL
|
- |
-826K- 99.31% |
$75.7M - $82.3M
|
5.75K
$558K
|
|
|
Jun 10, 2024
Q4 2023
|
Evoke Wealth, LLC
|
SELL
|
- |
-939K- 99.47% |
$86.1M - $93.6M
|
4.98K
$483K
|
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-980K- 93.36% |
$89.9M - $97.7M
|
69.7K
$6.76M
|
|
|
Feb 14, 2024
Q4 2023
|
Rational Advisors LLC
Huntington, NY |
SELL
|
- |
-1.01MClosed |
$92.9M - $101M
|
0
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-1.13M- 11.45% |
$103M - $112M
|
8.72M
$846M
|
|
|
Jan 29, 2024
Q4 2023
|
Granite Bay Wealth Management, LLC
|
SELL
|
- |
-1.16M- 55.88% |
$106M - $115M
|
915K
$88.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-1.2M- 13.03% |
$110M - $120M
|
8.02M
$777M
|
|
|
Jan 25, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-1.34M- 98.99% |
$122M - $133M
|
13.6K
$1.32M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.43M- 28.0% |
$131M - $143M
|
3.69M
$357M
|
|
|
Feb 05, 2024
Q4 2023
|
Fiducient Advisors LLC
|
SELL
|
- |
-2.3M- 97.86% |
$211M - $229M
|
50.3K
$4.88M
|
|
|
Feb 08, 2024
Q4 2023
|
Sumitomo Mitsui Financial Group, Inc.
Tokyo, M0 |
SELL
|
- |
-2.47M- 79.69% |
$227M - $246M
|
630K
$61.1M
|
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-3.93M- 21.65% |
$360M - $392M
|
14.2M
$1.38B
|