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

149

Shares Held

4.79M

Call Options Held

0

Put Options Held

0

True Private Wealth Advisors

752K
Shares

$81.6 Million
10.39% of portfolio
Stifel Financial Corp St. Louis, MO

352K
Shares

$38.2 Million
0.04% of portfolio
High Tower Advisors, LLC Chicago, IL

314K
Shares

$34 Million
0.05% of portfolio
International Assets Investment Management, LLC Orlando, FL

211K
Shares

$22.9 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
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