Oppenheimer & CO Inc Ishares Agency Bond ETF Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	SELL	$104.8 - $108.56 $1,152 - $1,194	-11 Reduced 0.15%	7,548 $818,000
Q3 2023 Nov 07, 2023	BUY	$105.72 - $107.32 $76,435 - $77,592	723 Added 10.58%	7,559 $799,000
Q2 2023 Aug 02, 2023	BUY	$106.85 - $108.86 $17,096 - $17,417	160 Added 2.4%	6,836 $731,000
Q1 2023 May 10, 2023	BUY	$105.78 - $108.76 $319,244 - $328,237	3,018 Added 82.5%	6,676 $722,000
Q4 2022 Feb 07, 2023	SELL	$105.07 - $107.58 $24,586 - $25,173	-234 Reduced 6.01%	3,658 $389,000
Q3 2022 Nov 14, 2022	BUY	$105.99 - $111.22 $412,513 - $432,868	3,892 New	3,892 $414,000
Q1 2022 May 12, 2022	SELL	$112.17 - $116.88 $1.88 Million - $1.96 Million	-16,749 Closed	0 $0
Q4 2021 Feb 02, 2022	SELL	$117.17 - $118.58 $293,862 - $297,398	-2,508 Reduced 13.02%	16,749 $1.96 Million
Q3 2021 Nov 12, 2021	BUY	$118.21 - $119.37 $641,052 - $647,343	5,423 Added 39.2%	19,257 $2.28 Million
Q2 2021 Aug 03, 2021	BUY	$117.83 - $118.68 $1.63 Million - $1.64 Million	13,834 New	13,834 $1.64 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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