Narus Financial Partners, LLC Ishares Agency Bond ETF Transaction History

Narus Financial Partners, LLC

$279 Billion
Q3 2024

A detailed history of Narus Financial Partners, LLC transactions in Ishares Agency Bond ETF stock. As of the latest transaction made, Narus Financial Partners, LLC holds 3,971 shares of AGZ stock, worth $427,875. This represents 0.16% of its overall portfolio holdings.

Number of Shares

3,971

Previous 3,975 0.1%

Holding current value

$427,875

Previous $428 Million 2.48%

% of portfolio

0.16%

Previous 0.17%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$107.35 - $110.79 $429 - $443	-4 Reduced 0.1%	3,971 $438 Million
Q2 2024 Jul 17, 2024	SELL	$106.48 - $108.13 $41,527 - $42,170	-390 Reduced 8.93%	3,975 $428 Million
Q1 2024 Apr 18, 2024	SELL	$107.41 - $108.76 $60,794 - $61,558	-566 Reduced 11.48%	4,365 $472 Million
Q4 2023 Jan 25, 2024	SELL	$104.8 - $108.56 $35,841 - $37,127	-342 Reduced 6.49%	4,931 $535 Million
Q3 2023 Oct 30, 2023	BUY	$105.72 - $107.32 $1,057 - $1,073	10 Added 0.19%	5,273 $558 Million
Q2 2023 Aug 30, 2023	BUY	$106.85 - $108.86 $17,202 - $17,526	161 Added 3.16%	5,263 $563 Million
Q1 2023 Jun 27, 2023	BUY	$105.78 - $108.76 $539,689 - $554,893	5,102 New	5,102 $552 Million
Q4 2022 Oct 12, 2023	SELL	$105.07 - $107.58 $156,659 - $160,401	-1,491 Reduced 24.0%	4,721 $502 Million
Q3 2022 Oct 12, 2023	BUY	$105.99 - $111.22 $100,584 - $105,547	949 Added 18.03%	6,212 $662 Million
Q2 2022 Oct 12, 2023	BUY	$107.21 - $111.93 $19,941 - $20,818	186 Added 3.53%	5,449 $599 Million
Q1 2022 Sep 12, 2023	BUY	$112.17 - $116.88 $21,648 - $22,557	193 Added 3.67%	5,456 $613 Million

Others Institutions Holding AGZ

# of Institutions

151

Shares Held

4.8M

Call Options Held

Put Options Held

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About ISHARES AGENCY BOND ETF

Ticker AGZ
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Narus Financial Partners, LLC Ishares Agency Bond ETF Transaction History