Pathstone Holdings, LLC Ishares Agency Bond ETF Transaction History

Pathstone Holdings, LLC

$22.2 Billion
Q4 2024

A detailed history of Pathstone Holdings, LLC transactions in Ishares Agency Bond ETF stock. As of the latest transaction made, Pathstone Holdings, LLC holds 6,105 shares of AGZ stock, worth $662,819. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,105

Holding current value

$662,819

% of portfolio

0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 14, 2025	BUY	$107.68 - $110.37 $657,386 - $673,808	6,105 New	6,105 $659,000

Others Institutions Holding AGZ

# of Institutions

164

Shares Held

5.27M

Call Options Held

Put Options Held

True Private Wealth Advisors

744K
Shares

$80.8 Million
10.31% of portfolio
High Tower Advisors, LLC Chicago, IL

363K
Shares

$39.4 Million
0.05% of portfolio
Stifel Financial Corp St. Louis, MO

359K
Shares

$39 Million
0.04% of portfolio
Raymond James Financial Inc St. Petersburg, FL

230K
Shares

$25 Million
0.01% of portfolio
Raymond James & Associates St Petersburg, FL

188K
Shares

$20.4 Million
0.01% of portfolio

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About ISHARES AGENCY BOND ETF

Ticker AGZ
Sector ETFs
Industry ETFs

More about AGZ

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Pathstone Holdings, LLC Ishares Agency Bond ETF Transaction History