Eagle Asset Management Inc Ishares Agency Bond ETF Transaction History

Eagle Asset Management Inc

  • $16.7 Billion
  • Q3 2024

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 13, 2023
SELL
$105.72 - $107.32 $332,066 - $337,092
-3,141 Reduced 59.79%
2,112 $223,000
Q2 2023

Aug 09, 2023
BUY
$106.85 - $108.86 $25,002 - $25,473
234 Added 4.66%
5,253 $561,000
Q1 2023

May 08, 2023
SELL
$105.78 - $108.76 $79,863 - $82,113
-755 Reduced 13.08%
5,019 $543,000
Q4 2022

Feb 14, 2023
BUY
$105.07 - $107.58 $281,377 - $288,099
2,678 Added 86.5%
5,774 $614,000
Q3 2022

Nov 07, 2022
SELL
$105.99 - $111.22 $3,709 - $3,892
-35 Reduced 1.12%
3,096 $329,000
Q2 2022

Aug 10, 2022
BUY
$107.21 - $111.93 $106,137 - $110,810
990 Added 46.24%
3,131 $344,000
Q1 2022

May 12, 2022
SELL
$112.17 - $116.88 $9,197 - $9,584
-82 Reduced 3.69%
2,141 $240,000
Q4 2021

Feb 11, 2022
BUY
$117.17 - $118.58 $20,973 - $21,225
179 Added 8.76%
2,223 $260,000
Q3 2021

Nov 10, 2021
BUY
$118.21 - $119.37 $13,830 - $13,966
117 Added 6.07%
2,044 $242,000
Q2 2021

Aug 11, 2021
BUY
$117.83 - $118.68 $16,614 - $16,733
141 Added 7.89%
1,927 $228,000
Q1 2021

May 14, 2021
BUY
$117.69 - $119.61 $210,194 - $213,623
1,786 New
1,786 $210,000
Q4 2020

Feb 12, 2021
SELL
$119.34 - $121.14 $381,052 - $386,800
-3,193 Closed
0 $0
Q3 2020

Nov 12, 2020
SELL
$120.69 - $121.83 $289,776 - $292,513
-2,401 Reduced 42.92%
3,193 $387,000
Q2 2020

Aug 12, 2020
SELL
$119.96 - $121.18 $38,987 - $39,383
-325 Reduced 5.49%
5,594 $676,000
Q1 2020

May 11, 2020
SELL
$115.78 - $121.78 $47,354 - $49,808
-409 Reduced 6.46%
5,919 $713,000
Q4 2019

Feb 07, 2020
BUY
$115.39 - $117.04 $360,593 - $365,750
3,125 Added 97.56%
6,328 $731,000
Q3 2019

Nov 04, 2019
SELL
$115.49 - $116.57 $459,996 - $464,298
-3,983 Reduced 55.43%
3,203 $373,000
Q2 2019

Aug 05, 2019
SELL
N/A
-397 Reduced 5.24%
7,186 $828,000
Q1 2019

May 01, 2019
BUY
N/A
7,583 New
7,583 $861,000

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
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More about AGZ
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