Wealthpoint, LLC Ishares Agency Bond ETF Transaction History

Wealthpoint, LLC

$247 Million
Q3 2023

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 26, 2021	SELL	$117.83 - $118.68 $514,092 - $517,800	-4,363 Closed	0 $0
Q1 2021 Apr 27, 2021	BUY	$117.69 - $119.61 $126,869 - $128,939	1,078 Added 32.82%	4,363 $514,000
Q4 2020 Feb 08, 2021	BUY	$119.34 - $121.14 $392,031 - $397,944	3,285 New	3,285 $393,000
Q2 2020 Aug 06, 2020	SELL	$119.96 - $121.18 $292,342 - $295,315	-2,437 Closed	0 $0
Q1 2020 Apr 16, 2020	BUY	$115.78 - $121.78 $282,155 - $296,777	2,437 New	2,437 $294,000
Q4 2019 Jan 31, 2020	SELL	$115.39 - $117.04 $245,549 - $249,061	-2,128 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$115.49 - $116.57 $281,333 - $283,964	-2,436 Reduced 53.37%	2,128 $248,000
Q2 2019 Aug 08, 2019	BUY	N/A	79 Added 1.76%	4,564 $526,000
Q1 2019 May 16, 2019	SELL	N/A	-75 Reduced 1.64%	4,485 $509,000
Q4 2018 Feb 15, 2019	BUY	N/A	4,560 New	4,560 $511,000

Others Institutions Holding AGZ

# of Institutions

149

Shares Held

4.79M

Call Options Held

0

Put Options Held

0

True Private Wealth Advisors

752K
Shares

$81.6 Million
10.39% of portfolio
Stifel Financial Corp St. Louis, MO

352K
Shares

$38.2 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

$22.9 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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