Advisor Shares Investments LLC Ishares Agency Bond ETF Transaction History

Advisor Shares Investments LLC

$505 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 31, 2022	SELL	$117.17 - $118.58 $1.59 Million - $1.61 Million	-13,544 Closed	0 $0
Q3 2021 Nov 04, 2021	SELL	$118.21 - $119.37 $78,018 - $78,784	-660 Reduced 4.65%	13,544 $1.61 Million
Q2 2021 Jul 27, 2021	BUY	$117.83 - $118.68 $1.05 Million - $1.06 Million	8,940 Added 169.83%	14,204 $1.68 Million
Q1 2021 May 11, 2021	SELL	$117.69 - $119.61 $1.14 Million - $1.16 Million	-9,660 Reduced 64.73%	5,264 $620,000
Q4 2020 Jan 25, 2021	SELL	$119.34 - $121.14 $560,778 - $569,236	-4,699 Reduced 23.95%	14,924 $1.78 Million
Q3 2020 Nov 12, 2020	SELL	$120.69 - $121.83 $197,328 - $199,192	-1,635 Reduced 7.69%	19,623 $2.38 Million
Q2 2020 Jul 14, 2020	BUY	$119.96 - $121.18 $450,809 - $455,394	3,758 Added 21.47%	21,258 $2.57 Million
Q1 2020 May 13, 2020	BUY	$115.78 - $121.78 $2.03 Million - $2.13 Million	17,500 New	17,500 $2.11 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
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