A detailed history of Advisor Group Holdings, Inc. transactions in Ishares Agency Bond ETF stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 23,297 shares of AGZ stock, worth $2.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
23,297
Previous 67,323 65.4%
Holding current value
$2.5 Million
Previous $7.3 Million 65.52%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024

SELL
$107.41 - $108.76 $4.73 Million - $4.79 Million
-44,026 Reduced 65.4%
23,297 $2.52 Million
Q4 2023

Feb 12, 2024

SELL
$104.8 - $108.56 $1.49 Million - $1.54 Million
-14,181 Reduced 17.4%
67,323 $7.3 Million
Q3 2023

Nov 13, 2023

BUY
$105.72 - $107.32 $6.95 Million - $7.06 Million
65,760 Added 417.68%
81,504 $8.62 Million
Q2 2023

Aug 10, 2023

SELL
$106.85 - $108.86 $3.57 Million - $3.64 Million
-33,426 Reduced 67.98%
15,744 $1.68 Million
Q1 2023

May 12, 2023

BUY
$105.78 - $108.76 $3.55 Million - $3.65 Million
33,579 Added 215.37%
49,170 $5.32 Million
Q4 2022

Feb 10, 2023

BUY
$105.25 - $107.58 $136,088 - $139,100
1,293 Added 9.04%
15,591 $1.66 Million
Q3 2022

Nov 14, 2022

SELL
N/A
-1,615 Reduced 10.15%
14,298 $1.52 Million
Q2 2022

Aug 10, 2022

SELL
N/A
-8,086 Reduced 33.69%
15,913 $1.75 Million
Q1 2022

May 04, 2022

SELL
N/A
-7,179 Reduced 23.03%
23,999 $2.88 Million
Q3 2021

Nov 05, 2021

SELL
N/A
-15,955 Reduced 33.85%
31,178 $3.7 Million
Q2 2021

Aug 02, 2021

SELL
N/A
-43,789 Reduced 48.16%
47,133 $5.58 Million
Q1 2021

May 13, 2021

BUY
N/A
4,269 Added 4.93%
90,922 $10.7 Million
Q4 2020

Feb 10, 2021

BUY
N/A
26,891 Added 45.0%
86,653 $10.4 Million
Q3 2020

Nov 12, 2020

SELL
N/A
-29,273 Reduced 32.88%
59,762 $7.24 Million
Q2 2020

Aug 14, 2020

SELL
N/A
-30,059 Reduced 25.24%
89,035 $10.8 Million
Q1 2020

May 18, 2020

BUY
N/A
119,094 New
119,094 $11.2 Million

Others Institutions Holding AGZ

About ISHARES AGENCY BOND ETF


  • Ticker AGZ
  • Sector ETFs
  • Industry ETFs
More about AGZ
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