Blair William & CO Ishares Agency Bond ETF Transaction History

Blair William & CO

  • $33.4 Billion
  • Q3 2024

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 12, 2024
SELL
$104.8 - $108.56 $3,144 - $3,256
-30 Reduced 14.29%
180 $19,000
Q3 2023

Nov 09, 2023
BUY
$105.72 - $107.32 $3,171 - $3,219
30 Added 16.67%
210 $22,000
Q2 2023

Aug 11, 2023
BUY
$106.85 - $108.86 $19,233 - $19,594
180 New
180 $19,000
Q4 2022

Feb 10, 2023
SELL
$105.07 - $107.58 $150,670 - $154,269
-1,434 Reduced 95.03%
75 $7,000
Q4 2021

Feb 14, 2022
SELL
$117.17 - $118.58 $18,864 - $19,091
-161 Reduced 9.64%
1,509 $177,000
Q3 2021

Nov 12, 2021
SELL
$118.21 - $119.37 $827 - $835
-7 Reduced 0.42%
1,670 $198,000
Q2 2021

Aug 12, 2021
BUY
$117.83 - $118.68 $1,413 - $1,424
12 Added 0.72%
1,677 $199,000
Q1 2021

May 13, 2021
BUY
$117.69 - $119.61 $195,953 - $199,150
1,665 New
1,665 $196,000
Q3 2020

Nov 06, 2020
SELL
$120.69 - $121.83 $603 - $609
-5 Closed
0 $0
Q1 2020

May 11, 2020
BUY
$115.78 - $121.78 $578 - $608
5 New
5 $1,000
Q2 2018

Aug 13, 2018
SELL
N/A
-11 Closed
0 $0
Q1 2018

May 15, 2018
BUY
N/A
11 New
11 $1,000

Others Institutions Holding AGZ

# of Institutions
151
Shares Held
4.8M
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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