Flow Traders U.S. LLC Ishares Agency Bond ETF Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

A detailed history of Flow Traders U.S. LLC transactions in Ishares Agency Bond ETF stock. As of the latest transaction made, Flow Traders U.S. LLC holds 7,149 shares of AGZ stock, worth $773,164. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,149

Holding current value

$773,164

% of portfolio

0.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$107.35 - $110.79 $767,445 - $792,037	7,149 New	7,149 $789,000
Q4 2023 Feb 14, 2024	BUY	$104.8 - $108.56 $804,549 - $833,415	7,677 New	7,677 $832,000
Q3 2022 Nov 14, 2022	BUY	$105.99 - $111.22 $262,537 - $275,491	2,477 New	2,477 $264,000
Q1 2022 May 13, 2022	SELL	$112.17 - $116.88 $2.01 Million - $2.09 Million	-17,896 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$117.17 - $118.58 $2.1 Million - $2.12 Million	17,896 New	17,896 $2.1 Million
Q1 2021 May 17, 2021	SELL	$117.69 - $119.61 $809,236 - $822,438	-6,876 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$119.34 - $121.14 $820,581 - $832,958	6,876 New	6,876 $822,000
Q3 2020 Nov 16, 2020	SELL	$120.69 - $121.83 $717,502 - $724,279	-5,945 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$119.96 - $121.18 $67,777 - $68,466	565 Added 10.5%	5,945 $720,000
Q1 2020 May 15, 2020	BUY	$115.78 - $121.78 $622,896 - $655,176	5,380 New	5,380 $649,000

Others Institutions Holding AGZ

# of Institutions

151

Shares Held

4.8M

Call Options Held

Put Options Held

True Private Wealth Advisors

752K
Shares

$81.3 Million
10.39% of portfolio
Stifel Financial Corp St. Louis, MO

352K
Shares

$38 Million
0.04% of portfolio
High Tower Advisors, LLC Chicago, IL

314K
Shares

$33.9 Million
0.05% of portfolio
International Assets Investment Management, LLC Orlando, FL

211K
Shares

$22.8 Million
0.01% of portfolio
Raymond James & Associates St Petersburg, FL

188K
Shares

$20.3 Million
0.01% of portfolio

View Full List

About ISHARES AGENCY BOND ETF

Ticker AGZ
Sector ETFs
Industry ETFs

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