Benjamin F. Edwards & Company, Inc. Ishares Agency Bond ETF Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 07, 2023	SELL	$105.07 - $107.58 $12,713 - $13,017	-121 Reduced 12.04%	884 $94,000
Q3 2022 Oct 28, 2022	SELL	$105.99 - $111.22 $31,161 - $32,698	-294 Reduced 22.63%	1,005 $107,000
Q2 2022 Aug 12, 2022	BUY	$107.21 - $111.93 $107,424 - $112,153	1,002 Added 337.37%	1,299 $143,000
Q1 2022 May 04, 2022	BUY	$112.17 - $116.88 $33,314 - $34,713	297 New	297 $33,000
Q3 2020 Nov 13, 2020	SELL	$120.69 - $121.83 $29,086 - $29,361	-241 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$119.96 - $121.18 $28,910 - $29,204	241 New	241 $29,000
Q1 2019 May 15, 2019	SELL	N/A	-267 Closed	0 $0
Q3 2018 Oct 29, 2018	SELL	N/A	-184 Reduced 40.8%	267 $30,000
Q1 2018 Apr 17, 2018	SELL	N/A	-105 Reduced 18.88%	451 $51,000
Q4 2017 Jan 17, 2018	SELL	N/A	-7 Reduced 1.24%	556 $63,000
Q3 2017 Oct 24, 2017	BUY	N/A	563	563 $64,000

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

$81.3 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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