55 I, LLC Ishares Agency Bond ETF Transaction History

55 I, LLC

$3.58 Billion
Q3 2022

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$107.21 - $111.93 $402,144 - $419,849	-3,751 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$112.17 - $116.88 $420,749 - $438,416	3,751 New	3,751 $421,000
Q4 2021 Feb 09, 2022	SELL	$117.17 - $118.58 $3.01 Million - $3.04 Million	-25,654 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$118.21 - $119.37 $290,914 - $293,769	2,461 Added 10.61%	25,654 $3.04 Million
Q2 2021 Aug 13, 2021	SELL	$117.83 - $118.68 $136,093 - $137,075	-1,155 Reduced 4.74%	23,193 $2.75 Million
Q1 2021 May 03, 2021	BUY	$117.69 - $119.61 $2.87 Million - $2.91 Million	24,348 New	24,348 $2.87 Million

Others Institutions Holding AGZ

# of Institutions

151

Shares Held

4.8M

Call Options Held

0

Put Options Held

0

True Private Wealth Advisors

752K
Shares

$81.3 Million
10.39% of portfolio
Stifel Financial Corp St. Louis, MO

352K
Shares

$38 Million
0.04% of portfolio
High Tower Advisors, LLC Chicago, IL

314K
Shares

$33.9 Million
0.05% of portfolio
International Assets Investment Management, LLC Orlando, FL

211K
Shares

$22.8 Million
0.01% of portfolio
Raymond James & Associates St Petersburg, FL

188K
Shares

$20.3 Million
0.01% of portfolio

About ISHARES AGENCY BOND ETF

Ticker AGZ
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of 55 I, LLC, based on Form 13F filings with the SEC.

News

Stay updated on 55 I, LLC with notifications on news.