Cambridge Investment Research Advisors, Inc. Ishares Agency Bond ETF Transaction History

Cambridge Investment Research Advisors, Inc.

$29.9 Billion
Q4 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Ishares Agency Bond ETF stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 4,847 shares of AGZ stock, worth $527,886. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,847

Previous 5,070 4.4%

Holding current value

$527,886

Previous $560,000 6.61%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$107.68 - $110.37 $24,012 - $24,612	-223 Reduced 4.4%	4,847 $523,000
Q3 2024 Oct 28, 2024	SELL	$107.35 - $110.79 $112,395 - $115,997	-1,047 Reduced 17.12%	5,070 $560,000
Q2 2024 Jul 26, 2024	SELL	$106.48 - $108.13 $27,471 - $27,897	-258 Reduced 4.05%	6,117 $658,000
Q1 2024 Apr 24, 2024	SELL	$107.41 - $108.76 $4,296 - $4,350	-40 Reduced 0.62%	6,375 $689,000
Q4 2023 Feb 09, 2024	SELL	$104.8 - $108.56 $556,697 - $576,670	-5,312 Reduced 45.3%	6,415 $696,000
Q3 2023 Oct 24, 2023	BUY	$105.72 - $107.32 $341,475 - $346,643	3,230 Added 38.01%	11,727 $1.24 Million
Q2 2023 Jul 13, 2023	BUY	$106.85 - $108.86 $39,855 - $40,604	373 Added 4.59%	8,497 $909,000
Q1 2023 May 11, 2023	SELL	$105.78 - $108.76 $115,511 - $118,765	-1,092 Reduced 11.85%	8,124 $879,000
Q4 2022 Feb 08, 2023	SELL	$105.07 - $107.58 $121,986 - $124,900	-1,161 Reduced 11.19%	9,216 $981,000
Q3 2022 Oct 17, 2022	BUY	$105.99 - $111.22 $87,335 - $91,645	824 Added 8.63%	10,377 $0
Q2 2022 Jul 13, 2022	SELL	$107.21 - $111.93 $84,803 - $88,536	-791 Reduced 7.65%	9,553 $0
Q1 2022 May 12, 2022	SELL	$112.17 - $116.88 $418,281 - $435,845	-3,729 Reduced 26.5%	10,344 $0
Q4 2021 Feb 03, 2022	SELL	$117.17 - $118.58 $487,310 - $493,174	-4,159 Reduced 22.81%	14,073 $0
Q3 2021 Nov 02, 2021	BUY	$118.21 - $119.37 $112,063 - $113,162	948 Added 5.48%	18,232 $0
Q2 2021 Aug 10, 2021	BUY	$117.83 - $118.68 $490,526 - $494,064	4,163 Added 31.73%	17,284 $0
Q1 2021 May 07, 2021	BUY	$117.69 - $119.61 $29,422 - $29,902	250 Added 1.94%	13,121 $0
Q4 2020 Feb 04, 2021	SELL	$119.34 - $121.14 $132,348 - $134,344	-1,109 Reduced 7.93%	12,871 $0
Q3 2020 Oct 29, 2020	SELL	$120.69 - $121.83 $768,312 - $775,569	-6,366 Reduced 31.29%	13,980 $0
Q2 2020 Jul 27, 2020	SELL	$119.96 - $121.18 $3.42 Million - $3.46 Million	-28,517 Reduced 58.36%	20,346 $0
Q1 2020 May 08, 2020	BUY	$115.78 - $121.78 $988,992 - $1.04 Million	8,542 Added 21.18%	48,863 $0
Q4 2019 Feb 04, 2020	SELL	$115.39 - $117.04 $452,213 - $458,679	-3,919 Reduced 8.86%	40,321 $0
Q3 2019 Nov 06, 2019	SELL	$115.49 - $116.57 $1.55 Million - $1.57 Million	-13,429 Reduced 23.29%	44,240 $0
Q2 2019 Aug 15, 2019	BUY	N/A	54,426 Added 1678.26%	57,669 $0
Q1 2019 May 08, 2019	SELL	N/A	-48,424 Reduced 93.72%	3,243 $0
Q4 2018 Feb 05, 2019	BUY	N/A	47,538 Added 1151.32%	51,667 $0
Q3 2018 Nov 02, 2018	SELL	N/A	-7,574 Reduced 64.72%	4,129 $0
Q2 2018 Aug 10, 2018	BUY	N/A	3,532 Added 43.23%	11,703 $0
Q1 2018 May 09, 2018	BUY	N/A	4,239 Added 107.81%	8,171 $0
Q4 2017 Feb 22, 2018	BUY	N/A	835 Added 26.96%	3,932 $0
Q3 2017 Nov 07, 2017	BUY	N/A	135 Added 4.56%	3,097 $352,000
Q2 2017 Aug 08, 2017	BUY	N/A	2,962	2,962 $337,000

Others Institutions Holding AGZ

# of Institutions

166

Shares Held

5.28M

Call Options Held

Put Options Held

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About ISHARES AGENCY BOND ETF

Ticker AGZ
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Cambridge Investment Research Advisors, Inc. Ishares Agency Bond ETF Transaction History