Purchases and Sales Made in Q2 2023 in Ishares Agency Bond ETF (AGZ)
This table provides information about the institutional ownership of Ishares Agency Bond ETF (AGZ) during Q2 2023. The information is specifically focused on institutions that hold shares of ISHARES AGENCY BOND ETF.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
24+ 0.11% |
$2.56K - $2.61K
|
22.2K
$2.4M
|
|
Jul 28, 2023
Q2 2023
|
Private Trust CO Na
|
BUY
|
- |
12+ 0.74% |
$1.28K - $1.31K
|
1.64K
$177K
|
|
Jul 28, 2023
Q2 2023
|
Oakworth Capital, Inc.
|
BUY
|
- |
11New |
$1.18K - $1.2K
|
11
$1.19K
|
|
Jul 26, 2023
Q2 2023
|
Clean Yield Group
|
BUY
|
- |
11+ 2.41% |
$1.18K - $1.2K
|
468
$50.7K
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
BUY
|
- |
10+ 1.71% |
$1.07K - $1.09K
|
596
$64.5K
|
|
Aug 15, 2023
Q2 2023
|
Ima Wealth, Inc.
Wichita, KS |
BUY
|
- |
4+ 6.78% |
$427 - $435
|
63
$6.82K
|
|
Aug 15, 2023
Q2 2023
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
3+ 0.13% |
$321 - $327
|
2.35K
$254K
|
|
Jul 17, 2024
Q2 2023
|
Kelly Financial Services LLC
Braintree, MA |
BUY
|
- |
2+ 1.09% |
$214 - $218
|
185
$20K
|
|
Aug 13, 2024
Q2 2023
|
Glen Eagle Advisors, LLC
Kingston, NJ |
BUY
|
- |
1+ 4.55% |
$107 - $109
|
23
$2.49K
|
|
Aug 01, 2023
Q2 2023
|
Rfp Financial Group LLC
Atlanta, GA |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 01, 2023
Q2 2023
|
Rfp Financial Group LLC
Atlanta, GA |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 14, 2023
Q2 2023
|
Wealthsource Partners, LLC
|
SELL
|
- |
-12- 0.42% |
$1.28K - $1.31K
|
2.83K
$306K
|
|
Aug 14, 2023
Q2 2023
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-16- 1.86% |
$1.71K - $1.74K
|
844
$91.4K
|
|
Jul 31, 2023
Q2 2023
|
Cambiar Investors LLC
|
SELL
|
- |
-17- 0.08% |
$1.82K - $1.85K
|
21.1K
$2.28M
|
|
Aug 03, 2023
Q2 2023
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-25- 0.88% |
$2.67K - $2.72K
|
2.81K
$304K
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-31- 41.89% |
$3.31K - $3.37K
|
43
$4.66K
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-37- 0.25% |
$3.95K - $4.03K
|
14.9K
$1.62M
|
|
Aug 15, 2023
Q2 2023
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-51- 1.19% |
$5.45K - $5.55K
|
4.22K
$457K
|
|
Jul 28, 2023
Q2 2023
|
Sharper & Granite LLC
El Segundo, CA |
SELL
|
- |
-70- 0.86% |
$7.48K - $7.62K
|
8.08K
$875K
|
|
Jul 24, 2023
Q2 2023
|
Meitav Dash Investments LTD
|
SELL
|
- |
-88- 1.6% |
$9.4K - $9.58K
|
5.4K
$584K
|
|
Aug 14, 2023
Q2 2023
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-127- 80.89% |
$13.6K - $13.8K
|
30
$3.25K
|
|
Aug 01, 2023
Q2 2023
|
Renasant Bank
|
SELL
|
- |
-130- 0.96% |
$13.9K - $14.2K
|
13.5K
$1.46M
|
|
Aug 15, 2023
Q2 2023
|
West Michigan Advisors, LLC
Holland, MI |
SELL
|
- |
-139- 5.84% |
$14.9K - $15.1K
|
2.24K
$243K
|
|
Jul 21, 2023
Q2 2023
|
North Crest Asset Manangement, LLC
|
SELL
|
- |
-145- 1.2% |
$15.5K - $15.8K
|
12K
$1.3M
|
|
Aug 09, 2023
Q2 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-151- 4.39% |
$16.1K - $16.4K
|
3.29K
$356K
|
|
Aug 02, 2023
Q2 2023
|
Executive Wealth Management, LLC
|
SELL
|
- |
-192- 0.26% |
$20.5K - $20.9K
|
74.2K
$8.04M
|
|
Aug 11, 2023
Q2 2023
|
Pfs Investments Inc.
Duluth, GA |
SELL
|
- |
-214- 1.36% |
$22.9K - $23.3K
|
15.6K
$1.69M
|
|
Jul 20, 2023
Q2 2023
|
Acorn Financial Advisory Services Inc
|
SELL
|
- |
-229- 7.97% |
$24.5K - $24.9K
|
2.64K
$286K
|
|
Jul 17, 2023
Q2 2023
|
Capstone Triton Financial Group, LLC
Oklahoma City, OK |
SELL
|
- |
-261- 0.95% |
$27.9K - $28.4K
|
27.3K
$2.96M
|
|
Jul 27, 2023
Q2 2023
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-264- 5.13% |
$28.2K - $28.7K
|
4.88K
$528K
|
|
Aug 04, 2023
Q2 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-278- 21.6% |
$29.7K - $30.3K
|
1.01K
$109K
|
|
Aug 14, 2023
Q2 2023
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-401- 3.37% |
$42.8K - $43.7K
|
11.5K
$1.24M
|
|
Jul 20, 2023
Q2 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-409- 26.94% |
$43.7K - $44.5K
|
1.11K
$120K
|
|
Aug 14, 2023
Q2 2023
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-455- 7.78% |
$48.6K - $49.5K
|
5.39K
$584K
|
|
Jul 26, 2023
Q2 2023
|
Creative Financial Designs Inc
|
SELL
|
- |
-487- 32.21% |
$52K - $53K
|
1.03K
$111K
|
|
Aug 09, 2023
Q2 2023
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
SELL
|
- |
-501- 19.28% |
$53.5K - $54.5K
|
2.1K
$227K
|
|
Aug 07, 2023
Q2 2023
|
James Investment Research Inc
|
SELL
|
- |
-515- 2.7% |
$55K - $56.1K
|
18.5K
$2.01M
|
|
Aug 01, 2023
Q2 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-835- 7.93% |
$89.2K - $90.9K
|
9.69K
$1.05M
|
|
Aug 09, 2023
Q2 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-855- 3.63% |
$91.4K - $93.1K
|
22.7K
$2.46M
|
|
Jul 25, 2023
Q2 2023
|
Montecito Bank & Trust
|
SELL
|
- |
-893- 6.5% |
$95.4K - $97.2K
|
12.8K
$1.39M
|
|
Aug 14, 2023
Q2 2023
|
Laffer Tengler Investments
Nashville, TN |
SELL
|
- |
-968- 17.99% |
$103K - $105K
|
4.41K
$478K
|
|
Aug 04, 2023
Q2 2023
|
Park Place Capital Corp
Birmingham, AL |
SELL
|
- |
-972- 6.45% |
$104K - $106K
|
14.1K
$1.53M
|
|
Aug 01, 2023
Q2 2023
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-986- 13.78% |
$105K - $107K
|
6.17K
$668K
|
|
Aug 11, 2023
Q2 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-1.01K- 90.95% |
$107K - $109K
|
100
$10.8K
|
|
Jul 20, 2023
Q2 2023
|
Hoxton Planning & Management, LLC
Shepherdstown, WV |
SELL
|
- |
-1.34K- 20.82% |
$143K - $146K
|
5.1K
$552K
|
|
Aug 11, 2023
Q2 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-1.88K- 14.8% |
$201K - $205K
|
10.8K
$1.17M
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-2.09K- 3.16% |
$223K - $227K
|
63.8K
$6.91M
|
|
Jul 27, 2023
Q2 2023
|
Family Asset Management, LLC
Charleston, SC |
SELL
|
- |
-2.46K- 30.79% |
$262K - $267K
|
5.52K
$598K
|
|
Aug 03, 2023
Q2 2023
|
Beirne Wealth Consulting Services, LLC
|
SELL
|
- |
-2.5K- 54.7% |
$267K - $272K
|
2.07K
$224K
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.52K- 32.49% |
$269K - $274K
|
5.23K
$566K
|