Cetera Investment Advisers Ishares Agency Bond ETF Transaction History

Cetera Investment Advisers

$55.9 Billion
Q2 2025

A detailed history of Cetera Investment Advisers transactions in Ishares Agency Bond ETF stock. As of the latest transaction made, Cetera Investment Advisers holds 3,744 shares of AGZ stock, worth $410,005. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,744

Previous 18,153 79.38%

Holding current value

$410,005

Previous $1.99 Million 79.36%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	SELL	$108.32 - $109.92 $1.56 Million - $1.58 Million	-14,409 Reduced 79.38%	3,744 $410,000
Q1 2025 May 06, 2025	SELL	$107.46 - $109.48 $41,909 - $42,697	-390 Reduced 2.1%	18,153 $1.99 Million
Q4 2024 Feb 13, 2025	BUY	$107.68 - $110.37 $1.58 Million - $1.61 Million	14,630 Added 373.88%	18,543 $2 Million
Q3 2024 Nov 13, 2024	SELL	$107.35 - $110.79 $502,505 - $518,607	-4,681 Reduced 54.47%	3,913 $431,000
Q2 2024 Aug 22, 2024	SELL	$106.48 - $108.13 $185,807 - $188,686	-1,745 Reduced 16.88%	8,594 $924,000
Q1 2024 May 24, 2024	BUY	$107.41 - $108.76 $784,630 - $794,491	7,305 Added 240.77%	10,339 $1.12 Million
Q1 2024 May 14, 2024	SELL	$107.41 - $108.76 $13,748 - $13,921	-128 Reduced 4.05%	3,034 $327,000
Q4 2023 Feb 13, 2024	SELL	$104.8 - $108.56 $4,925 - $5,102	-47 Reduced 1.46%	3,162 $342,000
Q3 2023 Nov 14, 2023	SELL	$105.72 - $107.32 $413,470 - $419,728	-3,911 Reduced 54.93%	3,209 $339,000
Q2 2023 Aug 09, 2023	BUY	$106.85 - $108.86 $760,772 - $775,083	7,120 New	7,120 $761,000
Q3 2022 Nov 10, 2022	BUY	$105.99 - $111.22 $303,449 - $318,422	2,863 Added 72.43%	6,816 $726,000
Q2 2022 Aug 11, 2022	BUY	$107.21 - $111.93 $3,859 - $4,029	36 Added 0.92%	3,953 $435,000
Q1 2022 May 13, 2022	BUY	$112.17 - $116.88 $6,169 - $6,428	55 Added 1.42%	3,917 $440,000
Q4 2021 Feb 14, 2022	SELL	$117.17 - $118.58 $59,991 - $60,712	-512 Reduced 11.71%	3,862 $453,000
Q3 2021 Nov 16, 2021	BUY	$118.21 - $119.37 $517,050 - $522,124	4,374 New	4,374 $518,000

Others Institutions Holding AGZ

# of Institutions

155

Shares Held

4.41M

Call Options Held

Put Options Held

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About ISHARES AGENCY BOND ETF

Ticker AGZ
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Cetera Investment Advisers Ishares Agency Bond ETF Transaction History