Iht Wealth Management, LLC Ishares Agency Bond ETF Transaction History

Iht Wealth Management, LLC

$3.44 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$117.17 - $118.58 $298,080 - $301,667	-2,544 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$118.21 - $119.37 $226,608 - $228,832	-1,917 Reduced 42.97%	2,544 $301,000
Q2 2021 Aug 16, 2021	SELL	$117.83 - $118.68 $35,702 - $35,960	-303 Reduced 6.36%	4,461 $528,000
Q1 2021 May 18, 2021	SELL	$117.69 - $119.61 $494,533 - $502,601	-4,202 Reduced 46.87%	4,764 $561,000
Q4 2020 Feb 17, 2021	BUY	$119.34 - $121.14 $136,166 - $138,220	1,141 Added 14.58%	8,966 $1.07 Million
Q3 2020 Nov 19, 2020	BUY	$120.69 - $121.83 $123,948 - $125,119	1,027 Added 15.11%	7,825 $947,000
Q2 2020 Aug 14, 2020	BUY	$119.96 - $121.18 $297,620 - $300,647	2,481 Added 57.47%	6,798 $823,000
Q1 2020 May 13, 2020	BUY	$115.78 - $121.78 $499,822 - $525,724	4,317 New	4,317 $520,000
Q4 2017 Feb 14, 2018	SELL	N/A	-3 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	3	3 $0

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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