Bts Asset Management, Inc. Ishares Agency Bond ETF Transaction History

Bts Asset Management, Inc.

$105 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 10, 2023	BUY	$105.72 - $107.32 $4,968 - $5,044	47 Added 1.3%	3,665 $387,000
Q2 2023 Jul 10, 2023	BUY	$106.85 - $108.86 $119,351 - $121,596	1,117 Added 44.66%	3,618 $387,000
Q4 2022 Feb 02, 2023	SELL	$105.07 - $107.58 $42,028 - $43,032	-400 Reduced 13.79%	2,501 $266,000
Q3 2022 Nov 08, 2022	SELL	$105.99 - $111.22 $14,308 - $15,014	-135 Reduced 4.45%	2,901 $345,000
Q2 2022 Aug 04, 2022	SELL	$107.21 - $111.93 $1,179 - $1,231	-11 Reduced 0.36%	3,036 $334,000
Q1 2022 May 13, 2022	BUY	$112.17 - $116.88 $5,159 - $5,376	46 Added 1.53%	3,047 $342,000
Q4 2021 Feb 15, 2022	BUY	$117.17 - $118.58 $68,895 - $69,725	588 Added 24.37%	3,001 $352,000
Q3 2021 Nov 12, 2021	SELL	$118.21 - $119.37 $66,079 - $66,727	-559 Reduced 18.81%	2,413 $286,000
Q2 2021 Aug 16, 2021	SELL	$117.83 - $118.68 $61,625 - $62,069	-523 Reduced 14.96%	2,972 $351,000
Q3 2020 Nov 16, 2020	BUY	$120.69 - $121.83 $258,155 - $260,594	2,139 Added 157.74%	3,495 $423,000
Q2 2020 Aug 14, 2020	BUY	$119.96 - $121.18 $76,534 - $77,312	638 Added 88.86%	1,356 $164,000
Q1 2020 May 15, 2020	BUY	$115.78 - $121.78 $36,702 - $38,604	317 Added 79.05%	718 $86,000
Q2 2019 Aug 14, 2019	BUY	N/A	401 New	401 $46,000

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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