Dynamic Advisor Solutions LLC Ishares Agency Bond ETF Transaction History

Dynamic Advisor Solutions LLC

  • $3.28 Billion
  • Q3 2024

A detailed history of Dynamic Advisor Solutions LLC transactions in Ishares Agency Bond ETF stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 2,883 shares of AGZ stock, worth $311,796. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,883
Previous 2,895 0.41%
Holding current value
$311,796
Previous $311,000 2.25%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 07, 2024
SELL
$107.35 - $110.79 $1,288 - $1,329
-12 Reduced 0.41%
2,883 $318,000
Q2 2024

Jul 15, 2024
SELL
$106.48 - $108.13 $22,573 - $22,923
-212 Reduced 6.82%
2,895 $311,000
Q1 2024

Apr 12, 2024
SELL
$107.41 - $108.76 $48,656 - $49,268
-453 Reduced 12.72%
3,107 $335,000
Q4 2023

Jan 10, 2024
BUY
$104.8 - $108.56 $78,600 - $81,420
750 Added 26.69%
3,560 $386,000
Q2 2023

Aug 03, 2023
SELL
$106.85 - $108.86 $2,671 - $2,721
-25 Reduced 0.88%
2,810 $300,000
Q1 2023

Apr 10, 2023
SELL
$105.78 - $108.76 $2,856 - $2,936
-27 Reduced 0.94%
2,835 $306,000
Q4 2022

Jan 12, 2023
BUY
$105.07 - $107.58 $12,818 - $13,124
122 Added 4.45%
2,862 $0
Q3 2022

Oct 20, 2022
BUY
$105.99 - $111.22 $3,179 - $3,336
30 Added 1.11%
2,740 $292,000
Q2 2022

Jul 27, 2022
BUY
$107.21 - $111.93 $6,218 - $6,491
58 Added 2.19%
2,710 $298,000
Q1 2022

Apr 11, 2022
SELL
$112.17 - $116.88 $22,434 - $23,376
-200 Reduced 7.01%
2,652 $298,000
Q4 2021

Jan 26, 2022
BUY
$117.17 - $118.58 $24,488 - $24,783
209 Added 7.91%
2,852 $334,000
Q3 2021

Oct 28, 2021
BUY
$118.21 - $119.37 $1,182 - $1,193
10 Added 0.38%
2,643 $313,000
Q2 2021

Aug 10, 2021
BUY
$117.83 - $118.68 $37,705 - $37,977
320 Added 13.83%
2,633 $312,000
Q4 2020

Feb 03, 2021
BUY
$119.34 - $121.14 $4,057 - $4,118
34 Added 1.49%
2,313 $277,000
Q3 2020

Oct 27, 2020
BUY
$120.69 - $121.83 $3,379 - $3,411
28 Added 1.24%
2,279 $276,000
Q2 2020

Aug 05, 2020
BUY
$119.96 - $121.18 $270,029 - $272,776
2,251 New
2,251 $273,000

Others Institutions Holding AGZ

# of Institutions
151
Shares Held
4.8M
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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