Hbw Advisory Services LLC Ishares Agency Bond ETF Transaction History

Hbw Advisory Services LLC

$622 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 08, 2021	SELL	$118.21 - $119.37 $2.32 Million - $2.34 Million	-19,628 Closed	0 $0
Q2 2021 Jul 15, 2021	BUY	$117.83 - $118.68 $180,986 - $182,292	1,536 Added 8.49%	19,628 $2.32 Million
Q1 2021 Apr 13, 2021	BUY	$117.69 - $119.61 $3,295 - $3,349	28 Added 0.16%	18,092 $2.13 Million
Q4 2020 Jan 12, 2021	BUY	$119.34 - $121.14 $328,901 - $333,861	2,756 Added 18.0%	18,064 $2.16 Million
Q3 2020 Oct 14, 2020	BUY	$120.69 - $121.83 $1.61 Million - $1.62 Million	13,338 Added 677.06%	15,308 $1.85 Million
Q2 2020 Jul 08, 2020	BUY	$119.96 - $121.18 $236,321 - $238,724	1,970 New	1,970 $239,000
Q1 2020 Apr 30, 2020	SELL	$115.78 - $121.78 $200,646 - $211,044	-1,733 Closed	0 $0
Q4 2019 Jan 16, 2020	BUY	$115.39 - $117.04 $199,970 - $202,830	1,733 New	1,733 $201,000

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

$81.5 Million
10.39% of portfolio
Stifel Financial Corp St. Louis, MO

352K
Shares

$38.1 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

$22.8 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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