Clean Yield Group Ishares Agency Bond ETF Transaction History

Clean Yield Group

  • $293 Million
  • Q4 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 650 shares of AGZ stock, worth $70,278. This represents 0.02% of its overall portfolio holdings.

Number of Shares
650
Previous 548 18.61%
Holding current value
$70,278
Previous $60,000 16.67%
% of portfolio
0.02%
Previous 0.02%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
149
Shares Held
4.65M
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
Track This Portfolio

Track Clean Yield Group Portfolio

Follow Clean Yield Group and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email