High Tower Advisors, LLC Ishares Agency Bond ETF Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

A detailed history of High Tower Advisors, LLC transactions in Ishares Agency Bond ETF stock. As of the latest transaction made, High Tower Advisors, LLC holds 313,619 shares of AGZ stock, worth $34 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

313,619

Previous 295,973 5.96%

Holding current value

$34 Million

Previous $31.9 Million 8.7%

% of portfolio

0.05%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$107.35 - $110.79 $1.89 Million - $1.96 Million	17,646 Added 5.96%	313,619 $34.6 Million
Q2 2024 Aug 13, 2024	BUY	$106.48 - $108.13 $2.59 Million - $2.63 Million	24,317 Added 8.95%	295,973 $31.9 Million
Q1 2024 May 06, 2024	BUY	$107.41 - $108.76 $4.99 Million - $5.05 Million	46,440 Added 20.62%	271,656 $29.4 Million
Q4 2023 Feb 12, 2024	SELL	$104.8 - $108.56 $4.59 Million - $4.75 Million	-43,761 Reduced 16.27%	225,216 $24.4 Million
Q3 2023 Nov 08, 2023	BUY	$105.72 - $107.32 $366,108 - $371,649	3,463 Added 1.3%	268,977 $28.5 Million
Q2 2023 Aug 14, 2023	BUY	$106.85 - $108.86 $1.46 Million - $1.49 Million	13,678 Added 5.43%	265,514 $28.4 Million
Q1 2023 May 11, 2023	BUY	$105.78 - $108.76 $623,678 - $641,248	5,896 Added 2.4%	251,836 $27.3 Million
Q4 2022 Feb 08, 2023	BUY	$105.07 - $107.58 $2.95 Million - $3.02 Million	28,116 Added 12.91%	245,940 $26.2 Million
Q3 2022 Nov 09, 2022	BUY	$105.99 - $111.22 $6.2 Million - $6.5 Million	58,468 Added 36.69%	217,824 $23.2 Million
Q2 2022 Aug 10, 2022	SELL	$107.21 - $111.93 $5.41 Million - $5.65 Million	-50,493 Reduced 24.06%	159,356 $17.5 Million
Q1 2022 May 12, 2022	BUY	$112.17 - $116.88 $414,804 - $432,222	3,698 Added 1.79%	209,849 $23.6 Million
Q4 2021 Feb 10, 2022	BUY	$117.17 - $118.58 $149,274 - $151,070	1,274 Added 0.62%	206,151 $24.2 Million
Q3 2021 Nov 12, 2021	BUY	$118.21 - $119.37 $917,309 - $926,311	7,760 Added 3.94%	204,877 $24.3 Million
Q2 2021 Aug 06, 2021	BUY	$117.83 - $118.68 $1.65 Million - $1.66 Million	13,980 Added 7.63%	197,117 $23.3 Million
Q1 2021 May 10, 2021	BUY	$117.69 - $119.61 $1.98 Million - $2.02 Million	16,863 Added 10.14%	183,137 $21.6 Million
Q4 2020 Feb 10, 2021	BUY	$119.34 - $121.14 $1.44 Million - $1.46 Million	12,072 Added 7.83%	166,274 $19.9 Million
Q3 2020 Nov 13, 2020	BUY	$120.69 - $121.83 $1.32 Million - $1.33 Million	10,931 Added 7.63%	154,202 $18.7 Million
Q2 2020 Aug 10, 2020	BUY	$119.96 - $121.18 $16.8 Million - $17 Million	139,948 Added 4211.5%	143,271 $17.3 Million
Q1 2020 May 21, 2020	SELL	$115.78 - $121.78 $1.02 Million - $1.07 Million	-8,818 Reduced 72.63%	3,323 $400,000
Q4 2019 Feb 14, 2020	SELL	$115.39 - $117.04 $437,328 - $443,581	-3,790 Reduced 23.79%	12,141 $1.39 Million
Q3 2019 Nov 12, 2019	BUY	$115.49 - $116.57 $564,861 - $570,143	4,891 Added 44.3%	15,931 $1.85 Million
Q2 2019 Aug 13, 2019	BUY	N/A	396 Added 3.72%	11,040 $1.26 Million
Q1 2019 May 15, 2019	BUY	N/A	207 Added 1.98%	10,644 $1.2 Million
Q4 2018 Feb 14, 2019	BUY	N/A	3,157 Added 43.37%	10,437 $1.16 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-619 Reduced 7.84%	7,280 $797,000
Q2 2018 Aug 14, 2018	BUY	N/A	1,071 Added 15.69%	7,899 $876,000
Q1 2018 May 15, 2018	BUY	N/A	452 Added 7.09%	6,828 $760,000
Q4 2017 Feb 14, 2018	BUY	N/A	440 Added 7.41%	6,376 $710,000
Q3 2017 Nov 14, 2017	BUY	N/A	21 Added 0.36%	5,936 $665,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,915	5,915 $662,000

Others Institutions Holding AGZ

# of Institutions

151

Shares Held

4.8M

Call Options Held

Put Options Held

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About ISHARES AGENCY BOND ETF

Ticker AGZ
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High Tower Advisors, LLC Ishares Agency Bond ETF Transaction History