Advisory Alpha, LLC Ishares Agency Bond ETF Transaction History

Advisory Alpha, LLC

$2.78 Billion
Q3 2024

A detailed history of Advisory Alpha, LLC transactions in Ishares Agency Bond ETF stock. As of the latest transaction made, Advisory Alpha, LLC holds 2,650 shares of AGZ stock, worth $286,597. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,650

Previous 2,650 -0.0%

Holding current value

$286,597

Previous $285,000 2.46%

% of portfolio

0.01%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 21, 2024	SELL	$106.48 - $108.13 $66,550 - $67,581	-625 Reduced 19.08%	2,650 $285,000
Q4 2023 Jan 23, 2024	SELL	$104.8 - $108.56 $3,144 - $3,256	-30 Reduced 0.91%	3,275 $355,000
Q2 2022 Jul 15, 2022	SELL	$107.21 - $111.93 $408,470 - $426,453	-3,810 Reduced 53.55%	3,305 $363,000
Q1 2022 May 02, 2022	SELL	$112.17 - $116.88 $93,213 - $97,127	-831 Reduced 10.46%	7,115 $799,000
Q4 2021 Feb 04, 2022	BUY	$117.17 - $118.58 $97,368 - $98,539	831 Added 11.68%	7,946 $931,000
Q1 2021 May 20, 2021	BUY	$117.69 - $119.61 $837,364 - $851,025	7,115 New	7,115 $838,000

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
Sector ETFs
Industry ETFs

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Advisory Alpha, LLC Ishares Agency Bond ETF Transaction History