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

163

Shares Held

5.08M

Call Options Held

0

Put Options Held

0

True Private Wealth Advisors

744K
Shares

$81.6 Million
10.31% of portfolio
High Tower Advisors, LLC Chicago, IL

363K
Shares

$39.8 Million
0.05% of portfolio
Stifel Financial Corp St. Louis, MO

359K
Shares

$39.4 Million
0.04% of portfolio
Raymond James Financial Inc St. Petersburg, FL

230K
Shares

$25.2 Million
0.01% of portfolio
Raymond James & Associates St Petersburg, FL

188K
Shares

$20.6 Million
0.01% of portfolio

About ISHARES AGENCY BOND ETF

Ticker AGZ
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wealthpoint, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealthpoint, LLC with notifications on news.