Ashfield Capital Partners, LLC Ishares Agency Bond ETF Transaction History

Ashfield Capital Partners, LLC

  • $1.19 Billion
  • Q3 2022

A detailed history of Ashfield Capital Partners, LLC transactions in Ishares Agency Bond ETF stock. As of the latest transaction made, Ashfield Capital Partners, LLC holds 11,832 shares of AGZ stock, worth $1.27 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
11,832
Previous 12,284 3.68%
Holding current value
$1.27 Million
Previous $1.35 Million 6.74%
% of portfolio
0.11%
Previous 0.11%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 10, 2022
SELL
$105.99 - $111.22 $47,907 - $50,271
-452 Reduced 3.68%
11,832 $1.26 Million
Q2 2022

Jul 29, 2022
SELL
$107.21 - $111.93 $27,874 - $29,101
-260 Reduced 2.07%
12,284 $1.35 Million
Q1 2022

May 11, 2022
SELL
$112.17 - $116.88 $67,750 - $70,595
-604 Reduced 4.59%
12,544 $1.41 Million
Q4 2021

Feb 02, 2022
BUY
$117.17 - $118.58 $9,842 - $9,960
84 Added 0.64%
13,148 $1.54 Million
Q3 2021

Nov 09, 2021
BUY
$118.21 - $119.37 $131,922 - $133,216
1,116 Added 9.34%
13,064 $1.55 Million
Q2 2021

Aug 09, 2021
SELL
$117.83 - $118.68 $90,139 - $90,790
-765 Reduced 6.02%
11,948 $1.41 Million
Q1 2021

May 11, 2021
BUY
$117.69 - $119.61 $226,317 - $230,010
1,923 Added 17.82%
12,713 $1.5 Million
Q4 2020

Feb 02, 2021
BUY
$119.34 - $121.14 $32,341 - $32,828
271 Added 2.58%
10,790 $1.29 Million
Q3 2020

Nov 03, 2020
BUY
$120.69 - $121.83 $6,517 - $6,578
54 Added 0.52%
10,519 $1.27 Million
Q2 2020

Aug 05, 2020
SELL
$119.96 - $121.18 $7,437 - $7,513
-62 Reduced 0.59%
10,465 $1.27 Million
Q1 2020

May 06, 2020
BUY
$115.78 - $121.78 $28,366 - $29,836
245 Added 2.38%
10,527 $1.27 Million
Q4 2019

Feb 07, 2020
BUY
$115.39 - $117.04 $46,040 - $46,698
399 Added 4.04%
10,282 $1.19 Million
Q3 2019

Oct 31, 2019
SELL
$115.49 - $116.57 $35,108 - $35,437
-304 Reduced 2.98%
9,883 $1.15 Million
Q2 2019

Jul 29, 2019
SELL
N/A
-397 Reduced 3.75%
10,187 $1.17 Million
Q1 2019

Apr 30, 2019
BUY
N/A
53 Added 0.5%
10,584 $1.2 Million
Q4 2018

Feb 13, 2019
SELL
N/A
-2,838 Reduced 21.23%
10,531 $1.18 Million
Q3 2018

Nov 02, 2018
BUY
N/A
176 Added 1.33%
13,369 $1.48 Million
Q2 2018

Jul 26, 2018
SELL
N/A
-222 Reduced 1.65%
13,193 $1.47 Million
Q1 2018

May 02, 2018
SELL
N/A
-1,263 Reduced 8.6%
13,415 $1.5 Million
Q4 2017

Feb 13, 2018
SELL
N/A
-684 Reduced 4.45%
14,678 $1.66 Million
Q3 2017

Nov 07, 2017
BUY
N/A
44 Added 0.29%
15,362 $1.75 Million
Q2 2017

Aug 14, 2017
BUY
N/A
15,318
15,318 $1.74 Million

Others Institutions Holding AGZ

# of Institutions
151
Shares Held
4.8M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES AGENCY BOND ETF

AGZ Quotes by TradingView
  • Ticker AGZ
  • Sector ETFs
  • Industry ETFs
More about AGZ
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