Clean Yield Group Ishares Agency Bond ETF Transaction History

Clean Yield Group

$285 Million
Q1 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 652 shares of AGZ stock, worth $71,276. This represents 0.02% of its overall portfolio holdings.

Number of Shares

652

Previous 650 0.31%

Holding current value

$71,276

Previous $70,000 1.43%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

166

Shares Held

5.27M

Call Options Held

Put Options Held

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About ISHARES AGENCY BOND ETF

Ticker AGZ
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Clean Yield Group Ishares Agency Bond ETF Transaction History