Black Rock Inc. Ishares Agency Bond ETF Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Ishares Agency Bond ETF stock. As of the latest transaction made, Black Rock Inc. holds 58,252 shares of AGZ stock, worth $6.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

58,252

Previous 155,408 62.52%

Holding current value

$6.3 Million

Previous $16.8 Million 62.66%

% of portfolio

0.0%

Previous 0.0%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$106.48 - $108.13 $10.3 Million - $10.5 Million	-97,156 Reduced 62.52%	58,252 $6.27 Million
Q1 2024 May 10, 2024	BUY	$107.41 - $108.76 $4.12 Million - $4.17 Million	38,335 Added 32.74%	155,408 $16.8 Million
Q4 2023 Feb 13, 2024	BUY	$104.8 - $108.56 $2.91 Million - $3.01 Million	27,756 Added 31.08%	117,073 $12.7 Million
Q3 2023 Nov 13, 2023	BUY	$105.72 - $107.32 $1.74 Million - $1.77 Million	16,501 Added 22.66%	89,317 $9.45 Million
Q2 2023 Aug 11, 2023	BUY	$106.85 - $108.86 $7.78 Million - $7.93 Million	72,816 New	72,816 $7.79 Million

Others Institutions Holding AGZ

# of Institutions

151

Shares Held

4.8M

Call Options Held

Put Options Held

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About ISHARES AGENCY BOND ETF

Ticker AGZ
Sector ETFs
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