Creative Financial Designs Inc Ishares Agency Bond ETF Transaction History

Creative Financial Designs Inc

  • $1.16 Billion
  • Q3 2024

A detailed history of Creative Financial Designs Inc transactions in Ishares Agency Bond ETF stock. As of the latest transaction made, Creative Financial Designs Inc holds 5,021 shares of AGZ stock, worth $544,828. This represents 0.05% of its overall portfolio holdings.

Number of Shares
5,021
Previous 5,577 9.97%
Holding current value
$544,828
Previous $600,000 7.67%
% of portfolio
0.05%
Previous 0.05%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
SELL
$107.35 - $110.79 $59,686 - $61,599
-556 Reduced 9.97%
5,021 $554,000
Q2 2024

Aug 06, 2024
BUY
$106.48 - $108.13 $56,860 - $57,741
534 Added 10.59%
5,577 $600,000
Q1 2024

May 01, 2024
BUY
$107.41 - $108.76 $241,994 - $245,036
2,253 Added 80.75%
5,043 $544,000
Q4 2023

Jan 10, 2024
BUY
$104.8 - $108.56 $79,857 - $82,722
762 Added 37.57%
2,790 $302,000
Q3 2023

Nov 14, 2023
BUY
$105.72 - $107.32 $106,037 - $107,641
1,003 Added 97.85%
2,028 $214,000
Q2 2023

Jul 26, 2023
SELL
$106.85 - $108.86 $52,035 - $53,014
-487 Reduced 32.21%
1,025 $109,000
Q1 2023

Apr 25, 2023
SELL
$105.78 - $108.76 $1,269 - $1,305
-12 Reduced 0.79%
1,512 $163,000
Q4 2022

Feb 01, 2023
BUY
$105.07 - $107.58 $80,063 - $81,975
762 Added 100.0%
1,524 $162,000
Q3 2022

Nov 01, 2022
SELL
$105.99 - $111.22 $101,644 - $106,659
-959 Reduced 55.72%
762 $81,000
Q2 2022

Aug 01, 2022
BUY
$107.21 - $111.93 $152,345 - $159,052
1,421 Added 473.67%
1,721 $189,000
Q1 2022

Apr 15, 2022
BUY
$112.17 - $116.88 $6,730 - $7,012
60 Added 25.0%
300 $34,000
Q3 2021

Oct 08, 2021
BUY
$118.21 - $119.37 $28,370 - $28,648
240 New
240 $28,000
Q1 2021

Apr 19, 2021
SELL
$117.69 - $119.61 $1,176 - $1,196
-10 Closed
0 $0
Q4 2020

Jan 08, 2021
BUY
$119.34 - $121.14 $1,193 - $1,211
10 New
10 $1,000
Q3 2020

Oct 06, 2020
SELL
$120.69 - $121.83 $121,052 - $122,195
-1,003 Closed
0 $0
Q2 2020

Jul 23, 2020
BUY
$119.96 - $121.18 $120,319 - $121,543
1,003 New
1,003 $121,000

Others Institutions Holding AGZ

# of Institutions
149
Shares Held
4.79M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES AGENCY BOND ETF

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  • Ticker AGZ
  • Sector ETFs
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