Mid West One Financial Group, Inc. Ishares Agency Bond ETF Transaction History

Mid West One Financial Group, Inc.

$717 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 18, 2021	SELL	$117.69 - $119.61 $344,714 - $350,337	-2,929 Closed	0 $0
Q4 2020 Feb 17, 2021	SELL	$119.34 - $121.14 $115,282 - $117,021	-966 Reduced 24.8%	2,929 $350,000
Q3 2020 Nov 17, 2020	SELL	$120.69 - $121.83 $385,001 - $388,637	-3,190 Reduced 45.02%	3,895 $472,000
Q2 2020 Aug 17, 2020	SELL	$119.96 - $121.18 $140,113 - $141,538	-1,168 Reduced 14.15%	7,085 $858,000
Q1 2020 May 14, 2020	SELL	$115.78 - $121.78 $429,196 - $451,438	-3,707 Reduced 30.99%	8,253 $995,000
Q4 2019 Feb 14, 2020	SELL	$115.39 - $117.04 $26,424 - $26,802	-229 Reduced 1.88%	11,960 $1.38 Million
Q3 2019 Nov 14, 2019	SELL	$115.49 - $116.57 $196,910 - $198,751	-1,705 Reduced 12.27%	12,189 $1.42 Million
Q2 2019 Aug 15, 2019	BUY	N/A	13,894 New	13,894 $1.6 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

$81.4 Million
10.39% of portfolio
Stifel Financial Corp St. Louis, MO

352K
Shares

$38.1 Million
0.04% of portfolio
High Tower Advisors, LLC Chicago, IL

314K
Shares

$34 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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