Glass Jacobson Investment Advisors LLC Ishares Agency Bond ETF Transaction History

Glass Jacobson Investment Advisors LLC

  • $275 Billion
  • Q2 2024

A detailed history of Glass Jacobson Investment Advisors LLC transactions in Ishares Agency Bond ETF stock. As of the latest transaction made, Glass Jacobson Investment Advisors LLC holds 7,996 shares of AGZ stock, worth $882,118. This represents 0.31% of its overall portfolio holdings.

Number of Shares
7,996
Previous 8,405 4.87%
Holding current value
$882,118
Previous $908 Million 5.25%
% of portfolio
0.31%
Previous 0.34%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
SELL
$106.48 - $108.13 $43,550 - $44,225
-409 Reduced 4.87%
7,996 $861 Million
Q1 2024

Apr 26, 2024
BUY
$107.41 - $108.76 $89,472 - $90,597
833 Added 11.0%
8,405 $908 Million
Q4 2023

Jan 22, 2024
SELL
$104.8 - $108.56 $45,692 - $47,332
-436 Reduced 5.44%
7,572 $821 Million
Q3 2023

Nov 07, 2023
BUY
$105.72 - $107.32 $64,066 - $65,035
606 Added 8.19%
8,008 $847 Million
Q2 2023

Jul 25, 2023
BUY
$106.85 - $108.86 $72,230 - $73,589
676 Added 10.05%
7,402 $792 Million
Q4 2022

Feb 06, 2023
BUY
$105.07 - $107.58 $706,700 - $723,583
6,726 New
6,726 $716 Million

Others Institutions Holding AGZ

# of Institutions
148
Shares Held
3.97M
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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