Clean Yield Group Ishares Agency Bond ETF Transaction History

Clean Yield Group

$327 Million
Q3 2025

A detailed history of Clean Yield Group transactions in Ishares Agency Bond ETF stock. As of the latest transaction made, Clean Yield Group holds 773 shares of AGZ stock, worth $85,285. This represents 0.03% of its overall portfolio holdings.

Number of Shares

773

Previous 746 3.62%

Holding current value

$85,285

Previous $81,000 4.94%

% of portfolio

0.03%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 23, 2025	BUY	$108.74 - $110.41 $2,935 - $2,981	27 Added 3.62%	773 $85,000
Q2 2025 Jul 17, 2025	BUY	$108.32 - $109.92 $10,182 - $10,332	94 Added 14.42%	746 $81,000
Q1 2025 Apr 14, 2025	BUY	$107.46 - $109.48 $214 - $218	2 Added 0.31%	652 $71,000
Q4 2024 Jan 13, 2025	BUY	$107.68 - $110.37 $10,983 - $11,257	102 Added 18.61%	650 $70,000
Q3 2024 Oct 07, 2024	BUY	$107.35 - $110.79 $214 - $221	2 Added 0.37%	548 $60,000
Q2 2024 Jul 10, 2024	BUY	$106.48 - $108.13 $2,342 - $2,378	22 Added 4.2%	546 $58,000
Q1 2024 May 29, 2024	BUY	$107.41 - $108.76 $5,800 - $5,873	54 Added 11.49%	524 $56,000
Q4 2023 Jan 24, 2024	BUY	$104.8 - $108.56 $104 - $108	1 Added 0.21%	470 $50,000
Q3 2023 Oct 12, 2023	BUY	$105.72 - $107.32 $105 - $107	1 Added 0.21%	469 $49,000
Q2 2023 Jul 26, 2023	BUY	$106.85 - $108.86 $1,175 - $1,197	11 Added 2.41%	468 $50,000
Q4 2022 Jan 31, 2023	BUY	$105.07 - $107.58 $105 - $107	1 Added 0.22%	457 $48,000
Q3 2022 Oct 31, 2022	BUY	$105.99 - $111.22 $12,824 - $13,457	121 Added 36.12%	456 $49,000
Q2 2022 Jul 18, 2022	SELL	$107.21 - $111.93 $15,545 - $16,229	-145 Reduced 30.21%	335 $37,000
Q4 2021 Jan 24, 2022	BUY	$117.17 - $118.58 $117 - $118	1 Added 0.21%	480 $56,000
Q3 2021 Oct 27, 2021	SELL	$118.21 - $119.37 $97,523 - $98,480	-825 Reduced 63.27%	479 $57,000
Q2 2021 Jul 26, 2021	BUY	$117.83 - $118.68 $153,650 - $154,758	1,304 New	1,304 $154,000
Q1 2021 Apr 26, 2021	SELL	$117.69 - $119.61 $352,363 - $358,112	-2,994 Closed	0 $0
Q4 2020 Jan 26, 2021	BUY	$119.34 - $121.14 $596 - $605	5 Added 0.17%	2,994 $358,000
Q3 2020 Oct 16, 2020	BUY	$120.69 - $121.83 $241 - $243	2 Added 0.07%	2,989 $362,000
Q2 2020 Jul 22, 2020	BUY	$119.96 - $121.18 $99,086 - $100,094	826 Added 38.22%	2,987 $362,000
Q1 2020 Apr 20, 2020	SELL	$115.78 - $121.78 $810 - $852	-7 Reduced 0.32%	2,161 $261,000
Q4 2019 Jan 17, 2020	BUY	$115.39 - $117.04 $136,506 - $138,458	1,183 Added 120.1%	2,168 $251,000
Q3 2019 Oct 23, 2019	SELL	$115.49 - $116.57 $1,847 - $1,865	-16 Reduced 1.6%	985 $115,000
Q1 2019 Apr 24, 2019	BUY	N/A	30 Added 3.09%	1,001 $114,000
Q4 2018 Jan 23, 2019	BUY	N/A	971 New	971 $109,000

Others Institutions Holding AGZ

# of Institutions

162

Shares Held

4.12M

Call Options Held

Put Options Held

View Full List

About ISHARES AGENCY BOND ETF

Ticker AGZ
Sector ETFs
Industry ETFs

More about AGZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Clean Yield Group, based on Form 13F filings with the SEC.

News

Stay updated on Clean Yield Group with notifications on news.

Account

Clean Yield Group Ishares Agency Bond ETF Transaction History