Arvest Investments, Inc. Ishares Agency Bond ETF Transaction History

Arvest Investments, Inc.

$626 Billion
Q4 2024

A detailed history of Arvest Investments, Inc. transactions in Ishares Agency Bond ETF stock. As of the latest transaction made, Arvest Investments, Inc. holds 102,039 shares of AGZ stock, worth $11.1 Million. This represents 1.76% of its overall portfolio holdings.

Number of Shares

102,039

Previous 103,175 1.1%

Holding current value

$11.1 Million

Previous $11.4 Billion 3.29%

% of portfolio

1.76%

Previous 1.72%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$107.68 - $110.37 $122,324 - $125,380	-1,136 Reduced 1.1%	102,039 $11 Billion
Q3 2024 Nov 04, 2024	BUY	$107.35 - $110.79 $25,549 - $26,368	238 Added 0.23%	103,175 $11.4 Billion
Q2 2024 Aug 08, 2024	BUY	$106.48 - $108.13 $334,560 - $339,744	3,142 Added 3.15%	102,937 $11.1 Billion
Q1 2024 Apr 19, 2024	BUY	$107.41 - $108.76 $352,197 - $356,624	3,279 Added 3.4%	99,795 $10.8 Billion
Q4 2023 Jan 24, 2024	BUY	$104.8 - $108.56 $10.1 Million - $10.5 Million	96,516 New	96,516 $10.5 Billion

Others Institutions Holding AGZ

# of Institutions

164

Shares Held

5.27M

Call Options Held

Put Options Held

View Full List

About ISHARES AGENCY BOND ETF

Ticker AGZ
Sector ETFs
Industry ETFs

More about AGZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Arvest Investments, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Arvest Investments, Inc. with notifications on news.

Account

Arvest Investments, Inc. Ishares Agency Bond ETF Transaction History