Executive Wealth Management, LLC Ishares Agency Bond ETF Transaction History

Executive Wealth Management, LLC

$1.09 Billion
Q1 2024

A detailed history of Executive Wealth Management, LLC transactions in Ishares Agency Bond ETF stock. As of the latest transaction made, Executive Wealth Management, LLC holds 79,436 shares of AGZ stock, worth $8.57 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

79,436

Previous 71,620 10.91%

Holding current value

$8.57 Million

Previous $7.77 Million 10.53%

% of portfolio

0.79%

Previous 0.76%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$107.41 - $108.76 $839,516 - $850,068	7,816 Added 10.91%	79,436 $8.58 Million
Q4 2023 Jan 26, 2024	SELL	$104.8 - $108.56 $201,320 - $208,543	-1,921 Reduced 2.61%	71,620 $7.77 Million
Q3 2023 Nov 07, 2023	SELL	$105.72 - $107.32 $71,043 - $72,119	-672 Reduced 0.91%	73,541 $7.78 Million
Q2 2023 Aug 02, 2023	SELL	$106.85 - $108.86 $20,515 - $20,901	-192 Reduced 0.26%	74,213 $7.94 Million
Q1 2023 May 11, 2023	BUY	$105.78 - $108.76 $3.77 Million - $3.88 Million	35,657 Added 92.02%	74,405 $8.05 Million

Q4 2022 Feb 13, 2023	BUY	$105.25 - $107.58 $4.08 Million - $4.17 Million	38,748 New	38,748 $4.12 Million

Others Institutions Holding AGZ

# of Institutions

152

Shares Held

4.28M

Call Options Held

Put Options Held

View Full List

About ISHARES AGENCY BOND ETF

Ticker AGZ
Sector ETFs
Industry ETFs

More about AGZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Executive Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Executive Wealth Management, LLC with notifications on news.

Account

Executive Wealth Management, LLC Ishares Agency Bond ETF Transaction History