Commonwealth Equity Services, LLC Ishares Agency Bond ETF Transaction History

Commonwealth Equity Services, LLC

  • $63.2 Billion
  • Q2 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Ishares Agency Bond ETF stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 8,317 shares of AGZ stock, worth $917,531. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,317
Previous 7,606 9.35%
Holding current value
$917,531
Previous $822,000 8.88%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024
BUY
$106.48 - $108.13 $75,707 - $76,880
711 Added 9.35%
8,317 $895,000
Q1 2024

Apr 29, 2024
SELL
$107.41 - $108.76 $4,940 - $5,002
-46 Reduced 0.6%
7,606 $822,000
Q4 2023

Feb 06, 2024
SELL
$104.8 - $108.56 $83,525 - $86,522
-797 Reduced 9.43%
7,652 $830,000
Q3 2023

Oct 23, 2023
SELL
$105.72 - $107.32 $1.35 Million - $1.37 Million
-12,794 Reduced 60.23%
8,449 $894,000
Q2 2023

Aug 10, 2023
BUY
$106.85 - $108.86 $187,201 - $190,722
1,752 Added 8.99%
21,243 $2.27 Million
Q1 2023

May 11, 2023
BUY
$105.78 - $108.76 $1.37 Million - $1.41 Million
12,983 Added 199.49%
19,491 $2.11 Million
Q4 2022

Feb 07, 2023
SELL
$105.07 - $107.58 $159,706 - $163,521
-1,520 Reduced 18.93%
6,508 $692,000
Q3 2022

Nov 14, 2022
SELL
$105.99 - $111.22 $152,837 - $160,379
-1,442 Reduced 15.23%
8,028 $855,000
Q2 2022

Jul 19, 2022
SELL
$107.21 - $111.93 $306,191 - $319,672
-2,856 Reduced 23.17%
9,470 $1.04 Million
Q1 2022

May 04, 2022
SELL
$112.17 - $116.88 $391,809 - $408,261
-3,493 Reduced 22.08%
12,326 $1.38 Million
Q4 2021

Jan 31, 2022
BUY
$117.17 - $118.58 $448,292 - $453,687
3,826 Added 31.9%
15,819 $1.85 Million
Q3 2021

Oct 29, 2021
SELL
$118.21 - $119.37 $29,907 - $30,200
-253 Reduced 2.07%
11,993 $1.42 Million
Q2 2021

Aug 11, 2021
BUY
$117.83 - $118.68 $130,202 - $131,141
1,105 Added 9.92%
12,246 $1.45 Million
Q1 2021

May 04, 2021
BUY
$117.69 - $119.61 $497,357 - $505,471
4,226 Added 61.11%
11,141 $1.31 Million
Q4 2020

Feb 11, 2021
BUY
$119.34 - $121.14 $74,945 - $76,075
628 Added 9.99%
6,915 $826,000
Q3 2020

Nov 05, 2020
SELL
$120.69 - $121.83 $5,431 - $5,482
-45 Reduced 0.71%
6,287 $761,000
Q2 2020

Aug 12, 2020
BUY
$119.96 - $121.18 $111,322 - $112,455
928 Added 17.17%
6,332 $766,000
Q1 2020

May 11, 2020
SELL
$115.78 - $121.78 $43,533 - $45,789
-376 Reduced 6.51%
5,404 $651,000
Q4 2019

Feb 05, 2020
SELL
$115.39 - $117.04 $3,692 - $3,745
-32 Reduced 0.55%
5,780 $668,000
Q3 2019

Oct 30, 2019
SELL
$115.49 - $116.57 $36,841 - $37,185
-319 Reduced 5.2%
5,812 $677,000
Q2 2019

Jul 19, 2019
BUY
N/A
362 Added 6.27%
6,131 $706,000
Q1 2019

May 13, 2019
BUY
N/A
94 Added 1.66%
5,769 $655,000
Q4 2018

Feb 11, 2019
SELL
N/A
-130 Reduced 2.24%
5,675 $636,000
Q3 2018

Nov 06, 2018
BUY
N/A
38 Added 0.66%
5,805 $642,000
Q2 2018

Jul 31, 2018
SELL
N/A
-256 Reduced 4.25%
5,767 $643,000
Q1 2018

May 14, 2018
SELL
N/A
-337 Reduced 5.3%
6,023 $674,000
Q4 2017

Feb 12, 2018
BUY
N/A
6,360
6,360 $719,000

Others Institutions Holding AGZ

# of Institutions
148
Shares Held
3.97M
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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