Capital Investment Advisory Services, LLC Ishares Agency Bond ETF Transaction History

Capital Investment Advisory Services, LLC

$988 Million
Q3 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in Ishares Agency Bond ETF stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 1,121 shares of AGZ stock, worth $121,449. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,121

Previous 1,121 -0.0%

Holding current value

$121,449

Previous $120,000 2.5%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	SELL	$104.8 - $108.56 $314 - $325	-3 Reduced 0.27%	1,121 $121,000
Q1 2022 May 03, 2022	SELL	$112.17 - $116.88 $18,732 - $19,518	-167 Reduced 12.94%	1,124 $126,000
Q3 2020 Oct 19, 2020	SELL	$120.69 - $121.83 $2,775 - $2,802	-23 Reduced 1.75%	1,291 $156,000
Q2 2020 Aug 05, 2020	SELL	$119.96 - $121.18 $75,334 - $76,101	-628 Reduced 32.34%	1,314 $159,000
Q1 2020 Apr 28, 2020	BUY	$115.78 - $121.78 $169,386 - $178,164	1,463 Added 305.43%	1,942 $234,000
Q4 2019 Feb 04, 2020	BUY	$115.39 - $117.04 $49,848 - $50,561	432 Added 919.15%	479 $55,000
Q3 2019 Oct 17, 2019	BUY	$115.49 - $116.57 $230 - $233	2 Added 4.44%	47 $5,000
Q2 2019 Aug 08, 2019	BUY	N/A	45 New	45 $5,000

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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Capital Investment Advisory Services, LLC Ishares Agency Bond ETF Transaction History