Core Cap Advisors, LLC Ishares Agency Bond ETF Transaction History

Core Cap Advisors, LLC

  • $2.18 Billion
  • Q1 2025

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
1
Previous 10 90.0%
Holding current value
$108
Previous $1,000 100.0%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 09, 2025
SELL
$107.46 - $109.48 $967 - $985
-9 Reduced 90.0%
1 $0
Q4 2024

Feb 14, 2025
BUY
$107.68 - $110.37 $969 - $993
9 Added 900.0%
10 $1,000
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
156
Shares Held
4.68M
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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