Bell Rock Capital LLC Ishares Agency Bond ETF Transaction History

Bell Rock Capital LLC

  • $81 Million
  • Q3 2022

A detailed history of Bell Rock Capital LLC transactions in Ishares Agency Bond ETF stock. As of the latest transaction made, Bell Rock Capital LLC holds 11,485 shares of AGZ stock, worth $1.24 Million. This represents 1.51% of its overall portfolio holdings.

Number of Shares
11,485
Holding current value
$1.24 Million
% of portfolio
1.51%

Shares

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

Oct 28, 2022
BUY
$105.99 - $111.22 $1.22 Million - $1.28 Million
11,485 New
11,485 $1.22 Million
Q2 2022

Jul 19, 2022
SELL
$107.21 - $111.93 $1.23 Million - $1.28 Million
-11,437 Closed
0 $0
Q1 2022

May 04, 2022
BUY
$112.17 - $116.88 $357,149 - $372,145
3,184 Added 38.58%
11,437 $1.27 Million
Q4 2021

Feb 16, 2022
BUY
$117.17 - $118.58 $563,353 - $570,132
4,808 Added 139.56%
8,253 $965,000
Q3 2020

Nov 09, 2020
BUY
$120.69 - $121.83 $14,362 - $14,497
119 Added 3.58%
3,445 $417,000
Q2 2020

Aug 04, 2020
SELL
$119.96 - $121.18 $38,747 - $39,141
-323 Reduced 8.85%
3,326 $403,000
Q1 2020

May 07, 2020
SELL
$115.78 - $121.78 $31,376 - $33,002
-271 Reduced 6.91%
3,649 $440,000
Q4 2019

Feb 03, 2020
SELL
$115.39 - $117.04 $127,275 - $129,095
-1,103 Reduced 21.96%
3,920 $449,000
Q3 2019

Nov 07, 2019
SELL
$115.49 - $116.57 $21,019 - $21,215
-182 Reduced 3.5%
5,023 $580,000
Q2 2019

Jul 31, 2019
BUY
N/A
1,333 Added 34.43%
5,205 $0
Q1 2019

Apr 08, 2019
BUY
N/A
467 Added 13.72%
3,872 $438,000
Q4 2018

Jan 25, 2019
SELL
N/A
-125 Reduced 3.54%
3,405 $377,000
Q3 2018

Nov 14, 2018
BUY
N/A
787 Added 28.69%
3,530 $386,000
Q2 2018

Nov 14, 2018
BUY
N/A
1,913 Added 230.48%
2,743 $303,000
Q1 2018

Nov 14, 2018
BUY
N/A
247 Added 42.37%
830 $91,000
Q4 2017

Nov 13, 2018
BUY
N/A
583
583 $66,000

Others Institutions Holding AGZ

# of Institutions
145
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
  • Industry ETFs
More about AGZ
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