Agf Investments Inc. Ishares Tr Transaction History

Agf Investments Inc.

$10.6 Billion
Q3 2022

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 10, 2022	SELL	$100.79 - $107.06 $125,382 - $133,182	-1,244 Closed	0 $0
Q4 2021 Feb 01, 2022	SELL	$107.03 - $108.32 $45,594 - $46,144	-426 Reduced 25.51%	1,244 $134,000
Q3 2021 Nov 10, 2021	BUY	$107.99 - $108.77 $4,967 - $5,003	46 Added 2.83%	1,670 $181,000
Q2 2021 Aug 10, 2021	SELL	$107.91 - $108.86 $17,913 - $18,070	-166 Reduced 9.27%	1,624 $176,000
Q1 2021 May 14, 2021	BUY	$108.32 - $110.29 $38,670 - $39,373	357 Added 24.91%	1,790 $194,000
Q4 2020 Feb 08, 2021	BUY	$109.9 - $110.3 $62,533 - $62,760	569 Added 65.86%	1,433 $158,000
Q3 2020 Nov 12, 2020	BUY	$110.22 - $110.82 $18,957 - $19,061	172 Added 24.86%	864 $95,000
Q2 2020 Aug 11, 2020	SELL	$109.82 - $111.24 $29,980 - $30,368	-273 Reduced 28.29%	692 $77,000
Q1 2020 May 08, 2020	BUY	$105.3 - $110.44 $101,614 - $106,574	965 New	965 $107,000

Others Institutions Holding MBB

# of Institutions

944

Shares Held

327M

Call Options Held

152K

Put Options Held

48.5K

Bank Of America Corp Charlotte, NC

74.2M
Shares

$6.85 Billion
0.6% of portfolio
Jpmorgan Chase & CO New York, NY

34.7M
Shares

$3.2 Billion
0.27% of portfolio
Envestnet Asset Management Inc

27.4M
Shares

$2.53 Billion
0.87% of portfolio
Lpl Financial LLC Fort Mill, SC

19.2M
Shares

$1.77 Billion
0.84% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

18.3M
Shares

$1.69 Billion
0.72% of portfolio

About ISHARES TR

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