Bailard, Inc. Ishares Agency Bond ETF Transaction History

Bailard, Inc.

$4.2 Billion
Q2 2025

A detailed history of Bailard, Inc. transactions in Ishares Agency Bond ETF stock. As of the latest transaction made, Bailard, Inc. holds 127,218 shares of AGZ stock, worth $13.9 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

127,218

Previous 124,926 1.83%

Holding current value

$13.9 Million

Previous $13.7 Million 2.08%

% of portfolio

0.33%

Previous 0.36%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	BUY	$108.32 - $109.92 $248,269 - $251,936	2,292 Added 1.83%	127,218 $14 Million
Q1 2025 May 02, 2025	BUY	$107.46 - $109.48 $13.4 Million - $13.7 Million	124,926 New	124,926 $13.7 Million
Q2 2023 Jul 20, 2023	BUY	$106.85 - $108.86 $1.05 Million - $1.07 Million	9,802 Added 56.42%	27,176 $2.91 Million
Q1 2023 May 08, 2023	BUY	$105.78 - $108.76 $1.04 Million - $1.07 Million	9,830 Added 130.3%	17,374 $1.88 Million
Q4 2022 Feb 02, 2023	SELL	$105.07 - $107.58 $133,438 - $136,626	-1,270 Reduced 14.41%	7,544 $802,000
Q3 2022 Oct 18, 2022	BUY	$105.99 - $111.22 $32,538 - $34,144	307 Added 3.61%	8,814 $939,000
Q2 2022 Jul 27, 2022	SELL	$107.21 - $111.93 $433,557 - $452,644	-4,044 Reduced 32.22%	8,507 $936,000
Q1 2022 Apr 25, 2022	BUY	$112.17 - $116.88 $76,836 - $80,062	685 Added 5.77%	12,551 $1.41 Million
Q4 2021 Feb 10, 2022	BUY	$117.17 - $118.58 $429,896 - $435,070	3,669 Added 44.76%	11,866 $1.39 Million
Q3 2021 Nov 15, 2021	BUY	$118.21 - $119.37 $968,967 - $978,475	8,197 New	8,197 $971,000
Q3 2019 Oct 18, 2019	SELL	$115.49 - $116.57 $1.32 Million - $1.34 Million	-11,460 Closed	0 $0
Q2 2019 Jul 26, 2019	BUY	N/A	11,460 New	11,460 $1.32 Million

Others Institutions Holding AGZ

# of Institutions

155

Shares Held

4.41M

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 Bailard, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Bailard, Inc. with notifications on news.

Account