Ascent Group, LLC Ishares Agency Bond ETF Transaction History

Ascent Group, LLC

$1.29 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$107.41 - $108.76 $72,394 - $73,304	-674 Reduced 14.04%	4,126 $445,000
Q4 2023 Feb 13, 2024	SELL	$104.8 - $108.56 $8,174 - $8,467	-78 Reduced 1.6%	4,800 $520,000
Q3 2023 Nov 14, 2023	BUY	$105.72 - $107.32 $515,702 - $523,506	4,878 New	4,878 $516,000
Q1 2023 May 10, 2023	BUY	$105.78 - $108.76 $946,836 - $973,510	8,951 New	8,951 $968,000
Q2 2022 Aug 05, 2022	SELL	$107.21 - $111.93 $152,559 - $159,276	-1,423 Reduced 42.95%	1,890 $210,000
Q1 2022 May 10, 2022	SELL	$112.17 - $116.88 $12,563 - $13,090	-112 Reduced 3.27%	3,313 $372,000
Q4 2021 Mar 01, 2022	BUY	$117.17 - $118.58 $401,307 - $406,136	3,425 New	3,425 $399,000

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
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