Janus Henderson Group PLC Ishares Agency Bond ETF Transaction History

Janus Henderson Group PLC

$187 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$112.17 - $116.88 $867,859 - $904,300	-7,737 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$117.17 - $118.58 $372,131 - $376,610	-3,176 Reduced 29.1%	7,737 $907,000
Q3 2021 Nov 16, 2021	BUY	$118.21 - $119.37 $347,300 - $350,709	2,938 Added 36.84%	10,913 $1.29 Million
Q2 2021 Aug 16, 2021	BUY	$117.83 - $118.68 $939,694 - $946,473	7,975 New	7,975 $944,000
Q4 2020 Feb 16, 2021	SELL	$119.34 - $121.14 $403,488 - $409,574	-3,381 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$120.69 - $121.83 $130,103 - $131,332	-1,078 Reduced 24.18%	3,381 $409,000
Q2 2020 Aug 14, 2020	BUY	$119.96 - $121.18 $46,064 - $46,533	384 Added 9.42%	4,459 $540,000
Q1 2020 May 14, 2020	BUY	$115.78 - $121.78 $471,803 - $496,253	4,075 New	4,075 $491,000
Q4 2019 Feb 18, 2020	SELL	$115.39 - $117.04 $2.68 Million - $2.72 Million	-23,245 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$115.49 - $116.57 $1.72 Million - $1.74 Million	14,916 Added 179.09%	23,245 $0
Q2 2019 Jul 31, 2019	SELL	N/A	-3,846 Reduced 31.59%	8,329 $960,000
Q1 2019 Apr 30, 2019	SELL	N/A	-25,330 Reduced 67.54%	12,175 $1.38 Million
Q4 2018 Feb 06, 2019	BUY	N/A	13,397 Added 55.57%	37,505 $4.21 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-9,460 Reduced 28.18%	24,108 $2.67 Million
Q2 2018 Aug 10, 2018	BUY	N/A	400 Added 1.21%	33,568 $3.74 Million
Q1 2018 May 14, 2018	BUY	N/A	30,951 Added 1396.08%	33,168 $3.72 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-7,394 Reduced 76.93%	2,217 $251,000
Q3 2017 Nov 14, 2017	BUY	N/A	9,611	9,611 $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

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