Moseley Investment Management Inc Ishares Agency Bond ETF Transaction History

Moseley Investment Management Inc

$245 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 21, 2022	SELL	$112.17 - $116.88 $258,215 - $269,057	-2,302 Closed	0 $0
Q4 2021 Jan 25, 2022	SELL	$117.17 - $118.58 $92,447 - $93,559	-789 Reduced 25.53%	2,302 $270,000
Q3 2021 Oct 27, 2021	SELL	$118.21 - $119.37 $21,987 - $22,202	-186 Reduced 5.68%	3,091 $367,000
Q2 2021 Aug 11, 2021	SELL	$117.83 - $118.68 $24,862 - $25,041	-211 Reduced 6.05%	3,277 $388,000
Q1 2021 Apr 19, 2021	SELL	$117.69 - $119.61 $14,711 - $14,951	-125 Reduced 3.46%	3,488 $411,000
Q4 2020 Jan 26, 2021	SELL	$119.34 - $121.14 $28,522 - $28,952	-239 Reduced 6.2%	3,613 $432,000
Q3 2020 Nov 04, 2020	SELL	$120.69 - $121.83 $22,569 - $22,782	-187 Reduced 4.63%	3,852 $466,000
Q2 2020 Jul 24, 2020	SELL	$119.96 - $121.18 $62,259 - $62,892	-519 Reduced 11.39%	4,039 $489,000
Q1 2020 Apr 20, 2020	SELL	$115.78 - $121.78 $30,681 - $32,271	-265 Reduced 5.49%	4,558 $0
Q4 2019 Jan 15, 2020	SELL	$115.39 - $117.04 $593,912 - $602,404	-5,147 Reduced 51.62%	4,823 $557,000
Q3 2019 Oct 30, 2019	BUY	$115.49 - $116.57 $259,044 - $261,466	2,243 Added 29.03%	9,970 $1.16 Million
Q2 2019 Jul 16, 2019	BUY	N/A	7,727 New	7,727 $890,000

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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