Bank Of America Corp Ishares Agency Bond ETF Transaction History

Bank Of America Corp

  • $1.12 Trillion
  • Q2 2024

A detailed history of Bank Of America Corp transactions in Ishares Agency Bond ETF stock. As of the latest transaction made, Bank Of America Corp holds 84,302 shares of AGZ stock, worth $9.32 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
84,302
Previous 86,473 2.51%
Holding current value
$9.32 Million
Previous $9.34 Million 2.9%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$106.48 - $108.13 $231,168 - $234,750
-2,171 Reduced 2.51%
84,302 $9.07 Million
Q1 2024

May 15, 2024
BUY
$107.41 - $108.76 $665,404 - $673,768
6,195 Added 7.72%
86,473 $9.34 Million
Q4 2023

Feb 14, 2024
SELL
$104.8 - $108.56 $1.53 Million - $1.58 Million
-14,580 Reduced 15.37%
80,278 $8.7 Million
Q2 2023

Aug 14, 2023
SELL
$106.85 - $108.86 $1.91 Million - $1.95 Million
-17,904 Reduced 15.88%
94,858 $10.1 Million
Q1 2023

May 12, 2023
SELL
$105.78 - $108.76 $164,487 - $169,121
-1,555 Reduced 1.36%
112,762 $12.2 Million
Q4 2022

Feb 10, 2023
SELL
$105.07 - $107.58 $1.82 Million - $1.87 Million
-17,347 Reduced 13.18%
114,317 $12.2 Million
Q3 2022

Nov 14, 2022
SELL
$105.99 - $111.22 $1.06 Million - $1.11 Million
-9,971 Reduced 7.04%
131,664 $14 Million
Q2 2022

Aug 12, 2022
BUY
$107.21 - $111.93 $100,134 - $104,542
934 Added 0.66%
141,635 $0
Q1 2022

May 16, 2022
BUY
$112.17 - $116.88 $558,718 - $582,179
4,981 Added 3.67%
140,701 $15.8 Million
Q4 2021

Feb 08, 2022
SELL
$117.17 - $118.58 $8.4 Million - $8.5 Million
-71,709 Reduced 34.57%
135,720 $15.9 Million
Q3 2021

Nov 15, 2021
SELL
$118.21 - $119.37 $123,174 - $124,383
-1,042 Reduced 0.5%
207,429 $24.6 Million
Q2 2021

Sep 13, 2021
BUY
$117.83 - $118.68 $24.6 Million - $24.7 Million
208,471 New
208,471 $24.7 Million

Others Institutions Holding AGZ

# of Institutions
148
Shares Held
3.97M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES AGENCY BOND ETF

AGZ Quotes by TradingView
  • Ticker AGZ
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