Demars Financial Group, LLC Ishares Agency Bond ETF Transaction History

Demars Financial Group, LLC

$214 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 22, 2022	SELL	$107.21 - $111.93 $218,065 - $227,665	-2,034 Closed	0 $0
Q1 2022 Apr 27, 2022	SELL	$112.17 - $116.88 $5,720 - $5,960	-51 Reduced 2.45%	2,034 $228,000
Q4 2021 Feb 02, 2022	SELL	$117.17 - $118.58 $88,932 - $90,002	-759 Reduced 26.69%	2,085 $244,000
Q3 2021 Oct 15, 2021	SELL	$118.21 - $119.37 $133,695 - $135,007	-1,131 Reduced 28.45%	2,844 $337,000
Q2 2021 Jul 16, 2021	SELL	$117.83 - $118.68 $37,705 - $37,977	-320 Reduced 7.45%	3,975 $471,000
Q1 2021 Apr 13, 2021	SELL	$117.69 - $119.61 $8.51 Million - $8.65 Million	-72,340 Reduced 94.4%	4,295 $506,000
Q4 2020 Jan 25, 2021	BUY	$119.34 - $121.14 $9.15 Million - $9.28 Million	76,635 New	76,635 $9.16 Million

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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