Cambiar Investors LLC Ishares Agency Bond ETF Transaction History

Cambiar Investors LLC

  • $2.47 Billion
  • Q3 2024

A detailed history of Cambiar Investors LLC transactions in Ishares Agency Bond ETF stock. As of the latest transaction made, Cambiar Investors LLC holds 6,222 shares of AGZ stock, worth $673,904. This represents 0.03% of its overall portfolio holdings.

Number of Shares
6,222
Previous 18,638 66.62%
Holding current value
$673,904
Previous $2.01 Million 65.79%
% of portfolio
0.03%
Previous 0.08%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
SELL
$107.35 - $110.79 $1.33 Million - $1.38 Million
-12,416 Reduced 66.62%
6,222 $686,000
Q1 2024

May 02, 2024
SELL
$107.41 - $108.76 $270,780 - $274,183
-2,521 Reduced 11.91%
18,638 $2.01 Million
Q4 2023

Jan 25, 2024
BUY
$104.8 - $108.56 $3,982 - $4,125
38 Added 0.18%
21,159 $2.29 Million
Q3 2023

Oct 30, 2023
BUY
$105.72 - $107.32 $5,920 - $6,009
56 Added 0.27%
21,121 $2.23 Million
Q2 2023

Jul 31, 2023
SELL
$106.85 - $108.86 $1,816 - $1,850
-17 Reduced 0.08%
21,065 $2.25 Million
Q1 2023

May 08, 2023
BUY
$105.78 - $108.76 $39,455 - $40,567
373 Added 1.8%
21,082 $2.28 Million
Q2 2022

Aug 05, 2022
SELL
$107.21 - $111.93 $18,547 - $19,363
-173 Reduced 0.83%
20,709 $2.28 Million
Q1 2022

Apr 28, 2022
SELL
$112.17 - $116.88 $1,458 - $1,519
-13 Reduced 0.06%
20,882 $2.35 Million
Q2 2021

Aug 02, 2021
BUY
$117.83 - $118.68 $193,830 - $195,228
1,645 Added 8.55%
20,895 $2.47 Million
Q1 2021

May 14, 2021
SELL
$117.69 - $119.61 $664,948 - $675,796
-5,650 Reduced 22.69%
19,250 $2.27 Million
Q4 2020

Feb 03, 2021
BUY
$119.34 - $121.14 $1.2 Million - $1.22 Million
10,063 Added 67.82%
24,900 $2.98 Million
Q3 2020

Oct 21, 2020
SELL
$120.69 - $121.83 $75,672 - $76,387
-627 Reduced 4.05%
14,837 $1.8 Million
Q2 2020

Aug 03, 2020
SELL
$119.96 - $121.18 $27,350 - $27,629
-228 Reduced 1.45%
15,464 $1.87 Million
Q1 2020

Apr 30, 2020
SELL
$115.78 - $121.78 $27,671 - $29,105
-239 Reduced 1.5%
15,692 $1.89 Million
Q2 2019

Jul 25, 2019
SELL
N/A
-1,040 Reduced 6.13%
15,931 $1.84 Million
Q1 2019

May 08, 2019
BUY
N/A
1,575 Added 10.23%
16,971 $1.93 Million
Q4 2018

Jan 24, 2019
SELL
N/A
-413 Reduced 2.61%
15,396 $1.73 Million
Q3 2018

Oct 25, 2018
SELL
N/A
-18 Reduced 0.11%
15,809 $1.75 Million
Q2 2018

Jul 18, 2018
SELL
N/A
-10 Reduced 0.06%
15,827 $1.76 Million
Q1 2018

Apr 26, 2018
SELL
N/A
-1,335 Reduced 7.77%
15,837 $1.77 Million
Q4 2017

Jan 30, 2018
SELL
N/A
-5,863 Reduced 25.45%
17,172 $1.94 Million
Q3 2017

Nov 06, 2017
BUY
N/A
23,035
23,035 $2.62 Million

Others Institutions Holding AGZ

# of Institutions
149
Shares Held
4.79M
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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