Core Cap Advisors, LLC Ishares Agency Bond ETF Transaction History

Core Cap Advisors, LLC

$2.07 Billion
Q3 2024

A detailed history of Core Cap Advisors, LLC transactions in Ishares Agency Bond ETF stock. As of the latest transaction made, Core Cap Advisors, LLC holds 1 shares of AGZ stock, worth $108. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$108

% of portfolio

0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$107.35 - $110.79 $107 - $110	1 New	1 $0
Q1 2024 Aug 08, 2024	BUY	$107.41 - $108.76 $3,437 - $3,480	32 New	32 $3,000
Q4 2022 Feb 10, 2023	BUY	$105.07 - $107.58 $7,880 - $8,068	75 New	75 $7,000
Q2 2022 Aug 11, 2022	BUY	$107.21 - $111.93 $8,040 - $8,394	75 New	75 $8,000
Q1 2022 Apr 29, 2022	SELL	$112.17 - $116.88 $12,338 - $12,856	-110 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$117.17 - $118.58 $12,888 - $13,043	110 New	110 $13,000

Others Institutions Holding AGZ

# of Institutions

151

Shares Held

4.8M

Call Options Held

Put Options Held

True Private Wealth Advisors

752K
Shares

$81.3 Million
10.39% of portfolio
Stifel Financial Corp St. Louis, MO

352K
Shares

$38 Million
0.04% of portfolio
High Tower Advisors, LLC Chicago, IL

314K
Shares

$33.9 Million
0.05% of portfolio
International Assets Investment Management, LLC Orlando, FL

211K
Shares

$22.8 Million
0.01% of portfolio
Raymond James & Associates St Petersburg, FL

188K
Shares

$20.3 Million
0.01% of portfolio

View Full List

About ISHARES AGENCY BOND ETF

Ticker AGZ
Sector ETFs
Industry ETFs

More about AGZ

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