Bank Of New York Mellon Corp Ishares Agency Bond ETF Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 09, 2023	BUY	$105.78 - $108.76 $4 Million - $4.12 Million	37,859 New	37,859 $4.1 Billion
Q4 2022 Feb 14, 2023	BUY	$105.07 - $107.58 $3.6 Million - $3.68 Million	34,232 New	34,232 $3.64 Million
Q3 2022 Nov 14, 2022	BUY	$105.99 - $111.22 $305,887 - $320,980	2,886 Added 10.66%	29,970 $3.19 Million
Q2 2022 Aug 15, 2022	BUY	$107.21 - $111.93 $198,767 - $207,518	1,854 Added 7.35%	27,084 $2.98 Million
Q1 2022 May 11, 2022	BUY	$112.17 - $116.88 $307,682 - $320,601	2,743 Added 12.2%	25,230 $2.83 Million
Q4 2021 Feb 11, 2022	BUY	$117.17 - $118.58 $334,403 - $338,427	2,854 Added 14.54%	22,487 $2.64 Million
Q3 2021 Nov 12, 2021	BUY	$118.21 - $119.37 $478,395 - $483,090	4,047 Added 25.97%	19,633 $2.33 Million
Q2 2021 Aug 11, 2021	BUY	$117.83 - $118.68 $301,526 - $303,702	2,559 Added 19.64%	15,586 $0
Q1 2021 May 13, 2021	BUY	$117.69 - $119.61 $234,673 - $238,502	1,994 Added 18.07%	13,027 $0
Q4 2020 Feb 09, 2021	BUY	$119.34 - $121.14 $366,851 - $372,384	3,074 Added 38.62%	11,033 $0
Q3 2020 Nov 12, 2020	BUY	$120.69 - $121.83 $340,587 - $343,804	2,822 Added 54.93%	7,959 $0
Q2 2020 Aug 12, 2020	BUY	$119.96 - $121.18 $353,762 - $357,359	2,949 Added 134.78%	5,137 $0
Q1 2020 May 06, 2020	BUY	$115.78 - $121.78 $253,326 - $266,454	2,188 New	2,188 $0

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

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