Acorn Financial Advisory Services Inc Ishares Agency Bond ETF Transaction History

Acorn Financial Advisory Services Inc

$508 Million
Q3 2024

A detailed history of Acorn Financial Advisory Services Inc transactions in Ishares Agency Bond ETF stock. As of the latest transaction made, Acorn Financial Advisory Services Inc holds 2,527 shares of AGZ stock, worth $273,471. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,527

Previous 2,463 2.6%

Holding current value

$273,471

Previous $265,000 4.91%

% of portfolio

0.05%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$107.35 - $110.79 $6,870 - $7,090	64 Added 2.6%	2,527 $278,000
Q2 2024 Aug 01, 2024	BUY	$106.48 - $108.13 $5,962 - $6,055	56 Added 2.33%	2,463 $265,000
Q1 2024 May 08, 2024	SELL	$107.41 - $108.76 $7,840 - $7,939	-73 Reduced 2.94%	2,407 $260,000
Q4 2023 Jan 17, 2024	SELL	$104.8 - $108.56 $19,178 - $19,866	-183 Reduced 6.87%	2,480 $268,000
Q3 2023 Oct 10, 2023	BUY	$105.72 - $107.32 $2,114 - $2,146	20 Added 0.76%	2,663 $281,000
Q2 2023 Jul 20, 2023	SELL	$106.85 - $108.86 $24,468 - $24,928	-229 Reduced 7.97%	2,643 $282,000
Q1 2023 Apr 26, 2023	BUY	$105.78 - $108.76 $12,164 - $12,507	115 Added 4.17%	2,872 $310,000
Q4 2022 Jan 20, 2023	BUY	$105.07 - $107.58 $7,880 - $8,068	75 Added 2.8%	2,757 $0
Q3 2022 Oct 12, 2022	SELL	$105.99 - $111.22 $19,926 - $20,909	-188 Reduced 6.55%	2,682 $286,000
Q2 2022 Jul 12, 2022	SELL	$107.21 - $111.93 $234,361 - $244,678	-2,186 Reduced 43.24%	2,870 $316,000
Q1 2022 Apr 18, 2022	SELL	$112.17 - $116.88 $5,608 - $5,844	-50 Reduced 0.98%	5,056 $568,000
Q4 2021 Jan 31, 2022	BUY	$117.17 - $118.58 $48,859 - $49,447	417 Added 8.89%	5,106 $598,000
Q3 2021 Nov 15, 2021	SELL	$118.21 - $119.37 $2,245 - $2,268	-19 Reduced 0.4%	4,689 $556,000
Q2 2021 Jul 23, 2021	BUY	$117.83 - $118.68 $190,059 - $191,430	1,613 Added 52.12%	4,708 $557,000
Q1 2021 Apr 12, 2021	BUY	$117.69 - $119.61 $140,168 - $142,455	1,191 Added 62.55%	3,095 $364,000
Q4 2020 Jan 25, 2021	BUY	$119.34 - $121.14 $227,223 - $230,650	1,904 New	1,904 $228,000

Others Institutions Holding AGZ

# of Institutions

145

Shares Held

4.28M

Call Options Held

Put Options Held

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About ISHARES AGENCY BOND ETF

Ticker AGZ
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Acorn Financial Advisory Services Inc Ishares Agency Bond ETF Transaction History