Ae Wealth Management LLC Ishares Agency Bond ETF Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 21, 2021	SELL	$117.83 - $118.68 $2.69 Million - $2.71 Million	-22,849 Closed	0 $0
Q1 2021 Apr 27, 2021	BUY	$117.69 - $119.61 $2.12 Million - $2.15 Million	17,985 Added 369.76%	22,849 $2.69 Million
Q4 2020 Feb 01, 2021	SELL	$119.34 - $121.14 $2.95 Million - $2.99 Million	-24,699 Reduced 83.55%	4,864 $581,000
Q3 2020 Nov 06, 2020	BUY	$120.69 - $121.83 $2.9 Million - $2.93 Million	24,016 Added 432.95%	29,563 $3.58 Million
Q2 2020 Aug 05, 2020	BUY	$119.96 - $121.18 $158,947 - $160,563	1,325 Added 31.38%	5,547 $672,000
Q1 2020 May 07, 2020	SELL	$115.78 - $121.78 $276,482 - $290,810	-2,388 Reduced 36.13%	4,222 $509,000
Q4 2019 Jan 15, 2020	SELL	$115.39 - $117.04 $68,080 - $69,053	-590 Reduced 8.19%	6,610 $764,000
Q3 2019 Nov 05, 2019	BUY	$115.49 - $116.57 $424,887 - $428,861	3,679 Added 104.49%	7,200 $839,000
Q2 2019 Jul 22, 2019	BUY	N/A	3,521 New	3,521 $406,000

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

$81.4 Million
10.39% of portfolio
Stifel Financial Corp St. Louis, MO

352K
Shares

$38.1 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

$22.8 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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