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 14, 2023
Q3 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-3.91K- 54.93% |
$413K - $420K
|
3.21K
$349K
|
|
|
Nov 02, 2023
Q3 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-5.2K- 22.86% |
$549K - $558K
|
17.5K
$1.9M
|
|
|
Oct 13, 2023
Q3 2023
|
Columbus Macro, LLC
|
SELL
|
- |
-5.35K- 52.9% |
$565K - $574K
|
4.76K
$517K
|
|
|
Nov 02, 2023
Q3 2023
|
Family Asset Management, LLC
Charleston, SC |
SELL
|
- |
-5.5K- 99.64% |
$582K - $590K
|
20
$2.17K
|
|
|
Oct 17, 2023
Q3 2023
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-6.51K- 33.12% |
$689K - $699K
|
13.2K
$1.43M
|
|
|
Oct 16, 2023
Q3 2023
|
Montecito Bank & Trust
|
SELL
|
- |
-8.56K- 66.67% |
$905K - $919K
|
4.28K
$465K
|
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-8.69K- 13.61% |
$918K - $932K
|
55.1K
$5.99M
|
|
|
Oct 19, 2023
Q3 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-8.97K- 6.15% |
$948K - $962K
|
137K
$14.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-10.6K- 15.81% |
$1.12M - $1.13M
|
56.3K
$6.11M
|
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-12.8K- 60.23% |
$1.35M - $1.37M
|
8.45K
$918K
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-14.4K- 12.45% |
$1.52M - $1.55M
|
101K
$11M
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-14.4K- 96.74% |
$1.53M - $1.55M
|
487
$52.9K
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-27.3K- 19.1% |
$2.88M - $2.93M
|
115K
$12.5M
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-193K- 56.22% |
$20.4M - $20.7M
|
150K
$16.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-243K- 87.32% |
$25.6M - $26M
|
35.2K
$3.83M
|