Fmr LLC Ishares Agency Bond ETF Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Ishares Agency Bond ETF stock. As of the latest transaction made, Fmr LLC holds 18 shares of AGZ stock, worth $1,989. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 453 96.03%

Holding current value

$1,989

Previous $48,000 97.92%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$106.48 - $108.13 $46,318 - $47,036	-435 Reduced 96.03%	18 $1,000
Q1 2024 May 13, 2024	BUY	$107.41 - $108.76 $48,441 - $49,050	451 Added 22550.0%	453 $48,000
Q4 2023 Feb 13, 2024	SELL	$104.8 - $108.56 $838 - $868	-8 Reduced 80.0%	2 $0
Q3 2023 Nov 13, 2023	BUY	$105.72 - $107.32 $951 - $965	9 Added 900.0%	10 $1,000
Q2 2023 Aug 11, 2023	BUY	$106.85 - $108.86 $106 - $108	1 New	1 $0
Q4 2022 Feb 13, 2023	BUY	$105.07 - $107.58 $105 - $107	1 New	1 $0
Q2 2022 Aug 12, 2022	SELL	$107.21 - $111.93 $9,434 - $9,849	-88 Reduced 98.88%	1 $0
Q1 2022 May 13, 2022	SELL	$112.17 - $116.88 $1,121 - $1,168	-10 Reduced 10.1%	89 $10,000
Q4 2021 Feb 14, 2022	SELL	$117.17 - $118.58 $468 - $474	-4 Reduced 3.88%	99 $11,000
Q3 2021 Nov 15, 2021	SELL	$118.21 - $119.37 $3,428 - $3,461	-29 Reduced 21.97%	103 $0
Q2 2021 Aug 13, 2021	BUY	$117.83 - $118.68 $15,553 - $15,665	132 New	132 $0

Others Institutions Holding AGZ

# of Institutions

148

Shares Held

3.97M

Call Options Held

Put Options Held

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About ISHARES AGENCY BOND ETF

Ticker AGZ
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