Jim Simons Ishares Agency Bond ETF Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	BUY	$105.07 - $107.58 $430,787 - $441,078	4,100 New	4,100 $436,000
Q2 2022 Aug 12, 2022	BUY	$107.21 - $111.93 $527,151 - $550,359	4,917 New	4,917 $541,000
Q1 2022 May 13, 2022	SELL	$112.17 - $116.88 $382,051 - $398,093	-3,406 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$117.17 - $118.58 $399,081 - $403,883	3,406 New	3,406 $399,000
Q1 2020 May 14, 2020	SELL	$115.78 - $121.78 $277,408 - $291,784	-2,396 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$115.39 - $117.04 $22,616 - $22,939	196 Added 8.91%	2,396 $277,000
Q3 2019 Nov 13, 2019	SELL	$115.49 - $116.57 $358,019 - $361,367	-3,100 Reduced 58.49%	2,200 $256,000
Q2 2019 Aug 12, 2019	SELL	N/A	-5,800 Reduced 52.25%	5,300 $611,000
Q1 2019 May 14, 2019	BUY	N/A	11,100 New	11,100 $1.26 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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