Clean Yield Group Ishares Agency Bond ETF Transaction History

Clean Yield Group

  • $296 Million
  • Q3 2024

A detailed history of Clean Yield Group transactions in Ishares Agency Bond ETF stock. As of the latest transaction made, Clean Yield Group holds 548 shares of AGZ stock, worth $59,534. This represents 0.02% of its overall portfolio holdings.

Number of Shares
548
Previous 546 0.37%
Holding current value
$59,534
Previous $58,000 3.45%
% of portfolio
0.02%
Previous 0.02%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
151
Shares Held
4.8M
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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