Dana Investment Advisors, Inc. Ishares Agency Bond ETF Transaction History

Dana Investment Advisors, Inc.

$2.99 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 07, 2024	BUY	$104.8 - $108.56 $38,147 - $39,515	364 Added 8.69%	4,554 $493,000
Q3 2023 Nov 15, 2023	SELL	$105.72 - $107.32 $3,383 - $3,434	-32 Reduced 0.76%	4,190 $443,000
Q2 2023 Aug 15, 2023	SELL	$106.85 - $108.86 $5,449 - $5,551	-51 Reduced 1.19%	4,222 $451,000
Q1 2023 May 15, 2023	BUY	$105.78 - $108.76 $57,332 - $58,947	542 Added 14.53%	4,273 $462,000
Q4 2022 Feb 13, 2023	BUY	$105.07 - $107.58 $3,152 - $3,227	30 Added 0.81%	3,731 $397,000
Q3 2022 Nov 15, 2022	BUY	$105.99 - $111.22 $10,704 - $11,233	101 Added 2.81%	3,701 $394,000
Q2 2022 Aug 15, 2022	BUY	$107.21 - $111.93 $34,414 - $35,929	321 Added 9.79%	3,600 $396,000
Q1 2022 May 12, 2022	BUY	$112.17 - $116.88 $42,961 - $44,765	383 Added 13.23%	3,279 $368,000
Q4 2021 Feb 09, 2022	BUY	$117.17 - $118.58 $55,538 - $56,206	474 Added 19.57%	2,896 $339,000
Q3 2021 Nov 12, 2021	BUY	$118.21 - $119.37 $43,501 - $43,928	368 Added 17.92%	2,422 $287,000
Q2 2021 Aug 10, 2021	BUY	$117.83 - $118.68 $242,022 - $243,768	2,054 New	2,054 $243,000
Q1 2021 May 13, 2021	SELL	$117.69 - $119.61 $226,435 - $230,129	-1,924 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$119.34 - $121.14 $14,320 - $14,536	120 Added 6.65%	1,924 $230,000
Q3 2020 Nov 10, 2020	BUY	$120.69 - $121.83 $217,724 - $219,781	1,804 New	1,804 $218,000

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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