Advisory Services Network, LLC Ishares Agency Bond ETF Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

A detailed history of Advisory Services Network, LLC transactions in Ishares Agency Bond ETF stock. As of the latest transaction made, Advisory Services Network, LLC holds 3,221 shares of AGZ stock, worth $349,607. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,221

Previous 3,221 -0.0%

Holding current value

$349,607

Previous $346,000 2.6%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$107.41 - $108.76 $11,385 - $11,528	-106 Reduced 3.19%	3,221 $348,000
Q3 2023 Nov 14, 2023	BUY	$105.72 - $107.32 $3,805 - $3,863	36 Added 1.09%	3,327 $351,000
Q2 2023 Aug 09, 2023	SELL	$106.85 - $108.86 $16,134 - $16,437	-151 Reduced 4.39%	3,291 $352,000
Q1 2023 May 17, 2023	BUY	$105.78 - $108.76 $345,900 - $355,645	3,270 Added 1901.16%	3,442 $372,000
Q4 2022 Feb 13, 2023	BUY	$105.07 - $107.58 $18,072 - $18,503	172 New	172 $18,000
Q3 2021 Nov 05, 2021	SELL	$118.21 - $119.37 $2,600 - $2,626	-22 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$117.83 - $118.68 $2,592 - $2,610	22 New	22 $3,000
Q1 2021 May 24, 2021	SELL	$117.69 - $119.61 $2,471 - $2,511	-21 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$119.34 - $121.14 $1,909 - $1,938	-16 Reduced 43.24%	21 $3,000
Q3 2020 Nov 16, 2020	BUY	$120.69 - $121.83 $4,465 - $4,507	37 New	37 $4,000
Q2 2020 Aug 10, 2020	SELL	$119.96 - $121.18 $29,270 - $29,567	-244 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$115.78 - $121.78 $21,535 - $22,651	186 Added 320.69%	244 $30,000
Q4 2019 Feb 04, 2020	SELL	$115.39 - $117.04 $2,423 - $2,457	-21 Reduced 26.58%	58 $7,000
Q2 2019 Aug 01, 2019	SELL	N/A	-4 Reduced 4.82%	79 $0
Q1 2019 May 20, 2019	SELL	N/A	-214 Reduced 72.05%	83 $9,000
Q4 2018 Feb 15, 2019	BUY	N/A	262 Added 748.57%	297 $33,000
Q1 2018 Apr 23, 2018	SELL	N/A	-25 Reduced 41.67%	35 $0
Q3 2017 Oct 12, 2017	BUY	N/A	60	60 $7,000

Others Institutions Holding AGZ

# of Institutions

154

Shares Held

4.69M

Call Options Held

Put Options Held

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About ISHARES AGENCY BOND ETF

Ticker AGZ
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Advisory Services Network, LLC Ishares Agency Bond ETF Transaction History