Bailard, Inc. Ishares Agency Bond ETF Transaction History

Bailard, Inc.

$3.8 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 20, 2023	BUY	$106.85 - $108.86 $1.05 Million - $1.07 Million	9,802 Added 56.42%	27,176 $2.91 Million
Q1 2023 May 08, 2023	BUY	$105.78 - $108.76 $1.04 Million - $1.07 Million	9,830 Added 130.3%	17,374 $1.88 Million
Q4 2022 Feb 02, 2023	SELL	$105.07 - $107.58 $133,438 - $136,626	-1,270 Reduced 14.41%	7,544 $802,000
Q3 2022 Oct 18, 2022	BUY	$105.99 - $111.22 $32,538 - $34,144	307 Added 3.61%	8,814 $939,000
Q2 2022 Jul 27, 2022	SELL	$107.21 - $111.93 $433,557 - $452,644	-4,044 Reduced 32.22%	8,507 $936,000
Q1 2022 Apr 25, 2022	BUY	$112.17 - $116.88 $76,836 - $80,062	685 Added 5.77%	12,551 $1.41 Million
Q4 2021 Feb 10, 2022	BUY	$117.17 - $118.58 $429,896 - $435,070	3,669 Added 44.76%	11,866 $1.39 Million
Q3 2021 Nov 15, 2021	BUY	$118.21 - $119.37 $968,967 - $978,475	8,197 New	8,197 $971,000
Q3 2019 Oct 18, 2019	SELL	$115.49 - $116.57 $1.32 Million - $1.34 Million	-11,460 Closed	0 $0
Q2 2019 Jul 26, 2019	BUY	N/A	11,460 New	11,460 $1.32 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
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