Eagle Global Advisors LLC Ishares Agency Bond ETF Transaction History

Eagle Global Advisors LLC

$1.96 Billion
Q3 2024

A detailed history of Eagle Global Advisors LLC transactions in Ishares Agency Bond ETF stock. As of the latest transaction made, Eagle Global Advisors LLC holds 5,030 shares of AGZ stock, worth $543,994. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,030

Previous 5,030 -0.0%

Holding current value

$543,994

Previous $541,000 2.59%

% of portfolio

0.03%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$106.48 - $108.13 $72,938 - $74,069	-685 Reduced 11.99%	5,030 $541,000
Q4 2023 Feb 09, 2024	SELL	$104.8 - $108.56 $12,052 - $12,484	-115 Reduced 1.97%	5,715 $619,000
Q1 2023 May 08, 2023	BUY	$105.78 - $108.76 $12,164 - $12,507	115 Added 2.01%	5,830 $630,000
Q4 2022 Feb 07, 2023	BUY	$105.07 - $107.58 $600,475 - $614,819	5,715 New	5,715 $608,000
Q1 2022 Apr 20, 2022	SELL	$112.17 - $116.88 $278,742 - $290,446	-2,485 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$118.21 - $119.37 $55,558 - $56,103	470 Added 23.33%	2,485 $294,000
Q2 2021 Jul 15, 2021	BUY	$117.83 - $118.68 $27,690 - $27,889	235 Added 13.2%	2,015 $239,000
Q1 2021 May 07, 2021	BUY	$117.69 - $119.61 $209,488 - $212,905	1,780 New	1,780 $210,000

Others Institutions Holding AGZ

# of Institutions

151

Shares Held

4.8M

Call Options Held

Put Options Held

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About ISHARES AGENCY BOND ETF

Ticker AGZ
Sector ETFs
Industry ETFs

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Eagle Global Advisors LLC Ishares Agency Bond ETF Transaction History