Susquehanna International Group, LLP Ishares Agency Bond ETF Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$104.8 - $108.56 $715,993 - $741,681	6,832 New	6,832 $740,000
Q2 2023 Aug 11, 2023	BUY	$106.85 - $108.86 $1.36 Million - $1.39 Million	12,733 New	12,733 $1.36 Million
Q4 2022 Feb 14, 2023	BUY	$105.07 - $107.58 $213,187 - $218,279	2,029 New	2,029 $215,000
Q2 2022 Aug 15, 2022	SELL	$107.21 - $111.93 $6.79 Million - $7.09 Million	-63,332 Reduced 82.35%	13,578 $1.49 Million
Q1 2022 May 16, 2022	BUY	$112.17 - $116.88 $8.63 Million - $8.99 Million	76,910 New	76,910 $8.64 Million
Q3 2021 Nov 15, 2021	SELL	$118.21 - $119.37 $957,619 - $967,016	-8,101 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$117.83 - $118.68 $632,275 - $636,836	5,366 Added 196.2%	8,101 $959,000
Q1 2021 May 17, 2021	BUY	$117.69 - $119.61 $321,882 - $327,133	2,735 New	2,735 $322,000
Q4 2018 Feb 14, 2019	SELL	N/A	-46,148 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	3,643 Added 8.57%	46,148 $5.11 Million
Q2 2018 Aug 14, 2018	BUY	N/A	33,167 Added 355.18%	42,505 $4.74 Million
Q1 2018 May 15, 2018	SELL	N/A	-4,271 Reduced 31.38%	9,338 $1.05 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-154 Reduced 1.12%	13,609 $1.54 Million
Q3 2017 Nov 14, 2017	BUY	N/A	13,763	13,763 $1.56 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

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