Bridge Advisory, LLC Ishares Agency Bond ETF Transaction History

Bridge Advisory, LLC

$209 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 17, 2023	SELL	$105.07 - $107.58 $1.08 Million - $1.1 Million	-10,268 Reduced 23.91%	32,680 $0
Q3 2022 Oct 17, 2022	SELL	$105.99 - $111.22 $423,854 - $444,768	-3,999 Reduced 8.52%	42,948 $4.57 Million
Q2 2022 Jul 13, 2022	SELL	$107.21 - $111.93 $2.6 Million - $2.71 Million	-24,248 Reduced 34.06%	46,947 $5.16 Million
Q1 2022 Apr 18, 2022	BUY	$112.17 - $116.88 $2.13 Million - $2.22 Million	18,954 Added 36.28%	71,195 $8 Million
Q4 2021 Jan 19, 2022	BUY	$117.17 - $118.58 $1.95 Million - $1.97 Million	16,629 Added 46.69%	52,241 $6.12 Million
Q3 2021 Oct 29, 2021	BUY	$118.21 - $119.37 $188,899 - $190,753	1,598 Added 4.7%	35,612 $4.22 Million
Q2 2021 Aug 30, 2021	BUY	$117.83 - $118.68 $2.72 Million - $2.74 Million	23,077 Added 211.0%	34,014 $4.03 Million
Q1 2021 May 06, 2021	BUY	$117.69 - $119.61 $873,142 - $887,386	7,419 Added 210.89%	10,937 $1.29 Million
Q4 2020 Feb 26, 2021	BUY	$119.34 - $121.14 $419,838 - $426,170	3,518 New	3,518 $421,000

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

Ticker AGZ
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