Purchases and Sales Made in Q3 2022 in Ishares Agency Bond ETF (AGZ)
This table provides information about the institutional ownership of Ishares Agency Bond ETF (AGZ) during Q3 2022. The information is specifically focused on institutions that hold shares of ISHARES AGENCY BOND ETF.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Oct 07, 2022
Q3 2022
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-3.94K- 34.13% |
$418K - $438K
|
7.6K
$826K
|
|
|
Oct 17, 2022
Q3 2022
|
Bridge Advisory, LLC
|
SELL
|
- |
-4K- 8.52% |
$424K - $445K
|
42.9K
$4.66M
|
|
|
Nov 14, 2022
Q3 2022
|
Wealthsource Partners, LLC
|
SELL
|
- |
-4.41K- 60.44% |
$467K - $490K
|
2.88K
$313K
|
|
|
Oct 18, 2022
Q3 2022
|
Karp Capital Management Corp
|
SELL
|
- |
-4.65KClosed |
$493K - $517K
|
0
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-6.28K- 14.25% |
$666K - $698K
|
37.8K
$4.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-6.49K- 32.26% |
$688K - $722K
|
13.6K
$1.48M
|
|
|
Nov 04, 2022
Q3 2022
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-7.15K- 5.7% |
$758K - $795K
|
118K
$12.8M
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-7.77K- 25.14% |
$824K - $864K
|
23.1K
$2.51M
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-9.54K- 13.3% |
$1.01M - $1.06M
|
62.2K
$6.75M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-9.97K- 7.04% |
$1.06M - $1.11M
|
132K
$14.3M
|
|
|
Nov 01, 2022
Q3 2022
|
Assetmark, Inc
|
SELL
|
- |
-11.3K- 4.97% |
$1.2M - $1.26M
|
217K
$23.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-18.2K- 5.87% |
$1.93M - $2.03M
|
292K
$31.7M
|
|
|
Nov 07, 2022
Q3 2022
|
Lmcg Investments, LLC
Boston, MA |
SELL
|
- |
-19.7K- 33.82% |
$2.09M - $2.19M
|
38.5K
$4.18M
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-24.2K- 34.44% |
$2.56M - $2.69M
|
46K
$4.99M
|
|
|
Oct 27, 2022
Q3 2022
|
Us Bancorp \De\
|
SELL
|
- |
-33K- 32.8% |
$3.5M - $3.67M
|
67.6K
$7.34M
|
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-35.2K- 48.49% |
$3.73M - $3.91M
|
37.3K
$4.05M
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-108K- 41.99% |
$11.4M - $12M
|
149K
$16.1M
|