Commonwealth Equity Services, LLC Ishares Agency Bond ETF Transaction History

Commonwealth Equity Services, LLC

$68.4 Billion
Q4 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 24,314 shares of AGZ stock, worth $2.63 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,314

Previous 9,804 148.0%

Holding current value

$2.63 Million

Previous $1.08 Million 142.61%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$107.68 - $110.37 $1.56 Million - $1.6 Million	14,510 Added 148.0%	24,314 $2.63 Million
Q3 2024 Oct 18, 2024	BUY	$107.35 - $110.79 $159,629 - $164,744	1,487 Added 17.88%	9,804 $1.08 Million
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

156

Shares Held

4.98M

Call Options Held

Put Options Held

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About ISHARES AGENCY BOND ETF

Ticker AGZ
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Commonwealth Equity Services, LLC Ishares Agency Bond ETF Transaction History