Asset Management One Co., Ltd. Ishares Agency Bond ETF Transaction History

Asset Management One Co., Ltd.

  • $25.7 Billion
  • Q1 2024

A detailed history of Asset Management One Co., Ltd. transactions in Ishares Agency Bond ETF stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 122,079 shares of AGZ stock, worth $13.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
122,079
Previous 122,738 0.54%
Holding current value
$13.2 Million
Previous $13.3 Million 0.89%
% of portfolio
0.05%
Previous 0.05%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 02, 2024
SELL
$107.41 - $108.76 $70,783 - $71,672
-659 Reduced 0.54%
122,079 $13.2 Million
Q4 2023

Jan 24, 2024
SELL
$104.8 - $108.56 $1.48 Million - $1.54 Million
-14,145 Reduced 10.33%
122,738 $13.3 Million
Q3 2023

Oct 19, 2023
SELL
$105.72 - $107.32 $947,991 - $962,338
-8,967 Reduced 6.15%
136,883 $14.5 Million
Q2 2023

Jul 31, 2023
BUY
$106.85 - $108.86 $812,914 - $828,206
7,608 Added 5.5%
145,850 $15.6 Million
Q1 2023

Apr 25, 2023
BUY
$105.78 - $108.76 $2.42 Million - $2.49 Million
22,917 Added 19.87%
138,242 $15 Million
Q4 2022

Feb 06, 2023
SELL
$105.25 - $107.58 $304,804 - $311,551
-2,896 Reduced 2.45%
115,325 $12.3 Million
Q3 2022

Nov 04, 2022
SELL
N/A
-7,151 Reduced 5.7%
118,221 $12.6 Million
Q2 2022

Jul 29, 2022
BUY
N/A
35,065 Added 38.83%
125,372 $13.8 Million
Q1 2022

May 13, 2022
SELL
N/A
-4,351 Reduced 4.6%
90,307 $10.1 Million
Q4 2021

Feb 09, 2022
SELL
N/A
-3,025 Reduced 3.1%
94,658 $11.1 Million
Q3 2021

Nov 02, 2021
BUY
N/A
7,693 Added 8.55%
97,683 $11.6 Million
Q2 2021

Aug 03, 2021
BUY
N/A
36,802 Added 69.19%
89,990 $10.7 Million
Q1 2021

May 14, 2021
BUY
N/A
20,224 Added 61.35%
53,188 $6.26 Million
Q4 2020

Feb 12, 2021
BUY
N/A
4,131 Added 14.33%
32,964 $3.94 Million
Q3 2020

Nov 13, 2020
SELL
N/A
-1,046 Reduced 3.5%
28,833 $3.49 Million
Q2 2020

Aug 14, 2020
BUY
N/A
12,177 Added 68.79%
29,879 $3.62 Million
Q1 2020

May 14, 2020
SELL
N/A
-2,826 Reduced 13.77%
17,702 $2.13 Million
Q4 2019

Feb 14, 2020
SELL
N/A
-118 Reduced 0.57%
20,528 $2.37 Million
Q3 2019

Nov 14, 2019
BUY
N/A
4,196 Added 25.51%
20,646 $2.41 Million
Q2 2019

Aug 14, 2019
BUY
N/A
8,952 Added 119.39%
16,450 $1.9 Million
Q1 2019

May 15, 2019
BUY
N/A
3,398 Added 82.88%
7,498 $852,000
Q4 2018

Feb 13, 2019
BUY
N/A
4,100 New
4,100 $460,000

Others Institutions Holding AGZ

# of Institutions
152
Shares Held
4.28M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES AGENCY BOND ETF

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