Greenleaf Trust Ishares Agency Bond ETF Transaction History

Greenleaf Trust

$11.2 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$107.21 - $111.93 $8,147 - $8,506	-76 Reduced 3.19%	2,308 $254,000
Q1 2022 Apr 27, 2022	SELL	$112.17 - $116.88 $81,996 - $85,439	-731 Reduced 23.47%	2,384 $268,000
Q4 2021 Feb 11, 2022	SELL	$117.17 - $118.58 $470,203 - $475,861	-4,013 Reduced 56.3%	3,115 $365,000
Q3 2021 Nov 12, 2021	SELL	$118.21 - $119.37 $395,648 - $399,531	-3,347 Reduced 31.95%	7,128 $845,000
Q2 2021 Aug 10, 2021	SELL	$117.83 - $118.68 $12.4 Million - $12.5 Million	-105,155 Reduced 90.94%	10,475 $1.24 Million
Q1 2021 Apr 30, 2021	SELL	$117.69 - $119.61 $2.94 Million - $2.99 Million	-24,974 Reduced 17.76%	115,630 $13.6 Million
Q4 2020 Feb 08, 2021	BUY	$119.34 - $121.14 $1.79 Million - $1.82 Million	15,038 Added 11.98%	140,604 $16.8 Million
Q3 2020 Oct 30, 2020	BUY	$120.69 - $121.83 $2 Million - $2.01 Million	16,531 Added 15.16%	125,566 $15.2 Million
Q2 2020 Aug 12, 2020	BUY	$119.96 - $121.18 $13.1 Million - $13.2 Million	109,035 New	109,035 $13.2 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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