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 $775,737. This represents 0.04% of its overall portfolio holdings.

Number of Shares
7,149
Holding current value
$775,737
% of portfolio
0.04%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
149
Shares Held
4.79M
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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