Agf Investments LLC Ishares Tr Transaction History

Agf Investments LLC

$1.09 Billion
Q3 2022

A detailed history of Agf Investments LLC transactions in Ishares Tr stock. As of the latest transaction made, Agf Investments LLC holds 205 shares of HYG stock, worth $16,422. This represents 0.0% of its overall portfolio holdings.

Number of Shares

205

Previous 129 58.91%

Holding current value

$16,422

Previous $9,000 66.67%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	BUY	$71.13 - $78.94 $5,405 - $5,999	76 Added 58.91%	205 $15,000
Q1 2022 May 10, 2022	SELL	$79.97 - $86.97 $9,116 - $9,914	-114 Reduced 46.91%	129 $11,000
Q1 2021 May 14, 2021	BUY	$85.73 - $87.78 $5,572 - $5,705	65 Added 36.52%	243 $21,000
Q4 2020 Feb 08, 2021	SELL	$83.46 - $87.3 $2,253 - $2,357	-27 Reduced 13.17%	178 $16,000
Q1 2020 May 08, 2020	SELL	$68.63 - $88.43 $13,314 - $17,155	-194 Reduced 48.62%	205 $16,000
Q4 2019 Feb 12, 2020	BUY	$86.04 - $88.21 $8,604 - $8,821	100 Added 33.44%	399 $35,000
Q3 2019 Nov 12, 2019	BUY	$85.49 - $87.52 $2,393 - $2,450	28 Added 10.33%	299 $26,000
Q1 2019 May 13, 2019	BUY	$80.99 - $86.47 $161 - $172	2 Added 0.74%	271 $23,000
Q4 2018 Feb 08, 2019	BUY	$79.63 - $86.3 $159 - $172	2 Added 0.75%	269 $22,000
Q3 2018 Nov 07, 2018	BUY	$84.78 - $86.44 $84 - $86	1 Added 0.38%	267 $23,000
Q2 2018 Aug 13, 2018	BUY	$84.96 - $86.46 $18,266 - $18,588	215 Added 421.57%	266 $23,000
Q1 2018 May 04, 2018	BUY	$84.92 - $87.97 $4,330 - $4,486	51 New	51 $4,000

About ISHARES TR

Ticker HYG
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Agf Investments LLC Ishares Tr Transaction History