Meitav Dash Investments LTD Ishares Agency Bond ETF Transaction History

Meitav Dash Investments LTD

$5.8 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 30, 2023	SELL	$105.72 - $107.32 $199,916 - $202,942	-1,891 Reduced 35.05%	3,504 $370,000
Q2 2023 Jul 24, 2023	SELL	$106.85 - $108.86 $9,402 - $9,579	-88 Reduced 1.6%	5,395 $577,000
Q1 2023 May 11, 2023	SELL	$105.78 - $108.76 $48,553 - $49,920	-459 Reduced 7.72%	5,483 $593,000
Q4 2022 Feb 06, 2023	SELL	$105.07 - $107.58 $111,479 - $114,142	-1,061 Reduced 15.15%	5,942 $632,000
Q3 2022 Oct 31, 2022	BUY	$105.99 - $111.22 $742,247 - $778,873	7,003 New	7,003 $746,000
Q2 2022 Aug 01, 2022	SELL	$107.21 - $111.93 $931,762 - $972,783	-8,691 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$112.17 - $116.88 $103,084 - $107,412	-919 Reduced 9.56%	8,691 $974,000
Q4 2021 Feb 08, 2022	SELL	$117.17 - $118.58 $222,271 - $224,946	-1,897 Reduced 16.49%	9,610 $1.12 Million
Q3 2021 Nov 03, 2021	SELL	$118.21 - $119.37 $85,820 - $86,662	-726 Reduced 5.93%	11,507 $1.36 Million
Q2 2021 Aug 05, 2021	BUY	$117.83 - $118.68 $24,272 - $24,448	206 Added 1.71%	12,233 $1.45 Million
Q1 2021 May 06, 2021	BUY	$117.69 - $119.61 $484,058 - $491,955	4,113 Added 51.97%	12,027 $1.41 Million
Q4 2020 Feb 02, 2021	BUY	$119.34 - $121.14 $648,612 - $658,395	5,435 Added 219.24%	7,914 $944,000
Q3 2020 Nov 05, 2020	BUY	$120.69 - $121.83 $299,190 - $302,016	2,479 New	2,479 $300,000

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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