Glass Jacobson Investment Advisors LLC Ishares Agency Bond ETF Transaction History

Glass Jacobson Investment Advisors LLC

$302 Billion
Q3 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 8,422 shares of AGZ stock, worth $914,376. This represents 0.31% of its overall portfolio holdings.

Number of Shares

8,422

Previous 7,996 5.33%

Holding current value

$914,376

Previous $861 Million 8.04%

% of portfolio

0.31%

Previous 0.31%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$107.35 - $110.79 $45,731 - $47,196	426 Added 5.33%	8,422 $930 Million
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

153

Shares Held

4.68M

Call Options Held

Put Options Held

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About ISHARES AGENCY BOND ETF

Ticker AGZ
Sector ETFs
Industry ETFs

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Glass Jacobson Investment Advisors LLC Ishares Agency Bond ETF Transaction History