Purchases and Sales Made in Q3 2023 in Ishares Agency Bond ETF (AGZ)
This table provides information about the institutional ownership of Ishares Agency Bond ETF (AGZ) during Q3 2023. 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 |
---|---|---|---|---|---|---|---|
Nov 08, 2023
Q3 2023
|
Archer Investment Corp
|
BUY
|
- |
58New |
$6.13K - $6.22K
|
58
$6.3K
|
|
Oct 30, 2023
Q3 2023
|
Cambiar Investors LLC
|
BUY
|
- |
56+ 0.27% |
$5.92K - $6.01K
|
21.1K
$2.29M
|
|
Oct 10, 2023
Q3 2023
|
Bts Asset Management, Inc.
|
BUY
|
- |
47+ 1.3% |
$4.97K - $5.04K
|
3.67K
$398K
|
|
Nov 14, 2023
Q3 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
36+ 1.09% |
$3.81K - $3.86K
|
3.33K
$361K
|
|
Nov 09, 2023
Q3 2023
|
Blair William & CO
Chicago, IL |
BUY
|
- |
30+ 16.67% |
$3.17K - $3.22K
|
210
$22.8K
|
|
Oct 10, 2023
Q3 2023
|
Acorn Financial Advisory Services Inc
|
BUY
|
- |
20+ 0.76% |
$2.11K - $2.15K
|
2.66K
$289K
|
|
Oct 30, 2023
Q3 2023
|
Narus Financial Partners, LLC
Salt Lake City, UT |
BUY
|
- |
10+ 0.19% |
$1.06K - $1.07K
|
5.27K
$573K
|
|
Oct 17, 2023
Q3 2023
|
Park Place Capital Corp
Birmingham, AL |
BUY
|
- |
9+ 0.06% |
$951 - $966
|
14.1K
$1.53M
|
|
Nov 13, 2023
Q3 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
7New |
$740 - $751
|
7
$760
|
|
Jul 17, 2024
Q3 2023
|
Kelly Financial Services LLC
Braintree, MA |
BUY
|
- |
1+ 0.54% |
$106 - $107
|
186
$20.2K
|
|
Oct 12, 2023
Q3 2023
|
Clean Yield Group
|
BUY
|
- |
1+ 0.21% |
$106 - $107
|
469
$51K
|
|
Nov 02, 2023
Q3 2023
|
Red Tortoise LLC
Atlanta, GA |
BUY
|
- |
1+ 2.27% |
$106 - $107
|
45
$4.89K
|
|
Aug 13, 2024
Q3 2023
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-1- 4.35% |
$106 - $107
|
22
$2.39K
|
|
Nov 09, 2023
Q3 2023
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
SELL
|
- |
-15- 0.71% |
$1.59K - $1.61K
|
2.08K
$226K
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-15- 0.05% |
$1.59K - $1.61K
|
27.8K
$3.02M
|
|
Oct 04, 2023
Q3 2023
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-21- 0.39% |
$2.22K - $2.25K
|
5.39K
$586K
|
|
Nov 15, 2023
Q3 2023
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-32- 0.76% |
$3.38K - $3.43K
|
4.19K
$455K
|
|
Nov 13, 2023
Q3 2023
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-32- 0.28% |
$3.38K - $3.43K
|
11.5K
$1.25M
|
|
Oct 30, 2023
Q3 2023
|
Bogart Wealth, LLC
|
SELL
|
- |
-35- 34.65% |
$3.7K - $3.76K
|
66
$7.17K
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-41- 0.18% |
$4.33K - $4.4K
|
22.1K
$2.41M
|
|
Nov 13, 2023
Q3 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-47- 4.65% |
$4.97K - $5.04K
|
963
$105K
|
|
Oct 11, 2023
Q3 2023
|
Cva Family Office, LLC
|
SELL
|
- |
-73- 0.25% |
$7.72K - $7.83K
|
28.6K
$3.11M
|
|
Nov 14, 2023
Q3 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-101- 92.66% |
$10.7K - $10.8K
|
8
$869
|
|
Nov 01, 2023
Q3 2023
|
Renasant Bank
|
SELL
|
- |
-103- 0.77% |
$10.9K - $11.1K
|
13.4K
$1.45M
|
|
Nov 13, 2023
Q3 2023
|
North Crest Asset Manangement, LLC
|
SELL
|
- |
-105- 0.88% |
$11.1K - $11.3K
|
11.9K
$1.29M
|
|
Nov 07, 2023
Q3 2023
|
United Asset Strategies, Inc.
Garden City, NY |
SELL
|
- |
-109- 1.77% |
$11.5K - $11.7K
|
6.03K
$655K
|
|
Nov 08, 2023
Q3 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-113- 3.63% |
$11.9K - $12.1K
|
3K
$326K
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
SELL
|
- |
-150- 25.17% |
$15.9K - $16.1K
|
446
$48.5K
|
|
Nov 09, 2023
Q3 2023
|
Pacific Financial Group Inc
|
SELL
|
- |
-163- 4.02% |
$17.2K - $17.5K
|
3.9K
$423K
|
|
Nov 14, 2023
Q3 2023
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-209- 3.88% |
$22.1K - $22.4K
|
5.18K
$563K
|
|
Nov 02, 2023
Q3 2023
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-250- 25.0% |
$26.4K - $26.8K
|
750
$81.5K
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-268- 2.45% |
$28.3K - $28.8K
|
10.7K
$1.16M
|
|
Nov 15, 2023
Q3 2023
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-322- 38.15% |
$34K - $34.6K
|
522
$56.7K
|
|
Oct 13, 2023
Q3 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-449- 40.49% |
$47.5K - $48.2K
|
660
$71.7K
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-537- 0.8% |
$56.8K - $57.6K
|
66.2K
$7.2M
|
|
Oct 31, 2023
Q3 2023
|
James Investment Research Inc
|
SELL
|
- |
-659- 3.56% |
$69.7K - $70.7K
|
17.9K
$1.94M
|
|
Nov 07, 2023
Q3 2023
|
Executive Wealth Management, LLC
|
SELL
|
- |
-672- 0.91% |
$71K - $72.1K
|
73.5K
$7.99M
|
|
Oct 25, 2023
Q3 2023
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-712- 17.5% |
$75.3K - $76.4K
|
3.36K
$365K
|
|
Nov 13, 2023
Q3 2023
|
Goelzer Investment Management, Inc.
|
SELL
|
- |
-760- 8.0% |
$80.3K - $81.6K
|
8.74K
$949K
|
|
Oct 18, 2023
Q3 2023
|
Measured Wealth Private Client Group, LLC
|
SELL
|
- |
-807- 2.85% |
$85.3K - $86.6K
|
27.5K
$2.99M
|
|
Oct 27, 2023
Q3 2023
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-1.2K- 4.46% |
$127K - $129K
|
25.8K
$2.8M
|
|
Nov 14, 2023
Q3 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-1.44K- 13.78% |
$152K - $155K
|
9.02K
$980K
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-1.68K- 3.38% |
$177K - $180K
|
48K
$5.21M
|
|
Nov 09, 2023
Q3 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-1.82K- 16.78% |
$192K - $195K
|
9.01K
$978K
|
|
Oct 26, 2023
Q3 2023
|
Hoxton Planning & Management, LLC
Shepherdstown, WV |
SELL
|
- |
-1.89K- 36.99% |
$199K - $203K
|
3.21K
$349K
|
|
Oct 30, 2023
Q3 2023
|
Meitav Dash Investments LTD
|
SELL
|
- |
-1.89K- 35.05% |
$200K - $203K
|
3.5K
$381K
|
|
Nov 08, 2023
Q3 2023
|
Keybank National Association
|
SELL
|
- |
-2.06K- 1.85% |
$218K - $221K
|
109K
$11.9M
|
|
Oct 25, 2023
Q3 2023
|
Signet Financial Management, LLC
Parsippany, NJ |
SELL
|
- |
-3.06K- 3.36% |
$324K - $328K
|
88K
$9.56M
|
|
Nov 13, 2023
Q3 2023
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-3.14K- 59.79% |
$332K - $337K
|
2.11K
$229K
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
SELL
|
- |
-3.73K- 6.65% |
$394K - $400K
|
52.4K
$5.69M
|