Glen Eagle Advisors, LLC Ishares Agency Bond ETF Transaction History

Glen Eagle Advisors, LLC

  • $546 Billion
  • Q2 2024

A detailed history of Glen Eagle Advisors, LLC transactions in Ishares Agency Bond ETF stock. As of the latest transaction made, Glen Eagle Advisors, LLC holds 1 shares of AGZ stock, worth $108. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1
Previous 225 99.56%
Holding current value
$108
Previous $25.2 Million 99.71%
% of portfolio
0.0%
Previous 0.02%

Shares

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

Aug 14, 2024
SELL
$106.48 - $108.13 $23,851 - $24,221
-224 Reduced 99.56%
1 $72,000
Q1 2024

Jul 03, 2024
BUY
$107.41 - $108.76 $107 - $108
1 New
1 $72,000
Q4 2023

Aug 13, 2024
SELL
$104.8 - $108.56 $2,200 - $2,279
-21 Reduced 95.45%
1 $71,000
Q3 2023

Aug 13, 2024
SELL
$105.72 - $107.32 $105 - $107
-1 Reduced 4.35%
22 $2.37 Million
Q2 2023

Aug 13, 2024
BUY
$106.85 - $108.86 $106 - $108
1 Added 4.55%
23 $2.38 Million
Q1 2023

Aug 13, 2024
BUY
$105.78 - $108.76 $2,327 - $2,392
22 New
22 $2.39 Million
Q4 2021

Aug 13, 2024
SELL
$117.17 - $118.58 $20,153 - $20,395
-172 Closed
0 $0
Q2 2021

Aug 13, 2024
SELL
$117.83 - $118.68 $9,779 - $9,850
-83 Reduced 32.55%
172 $20.4 Million
Q1 2021

Aug 13, 2024
SELL
$117.69 - $119.61 $6,826 - $6,937
-58 Reduced 18.53%
255 $30 Million
Q4 2020

Aug 13, 2024
BUY
$119.34 - $121.14 $37,234 - $37,795
312 Added 31200.0%
313 $37.4 Million
Q1 2020

Aug 13, 2024
BUY
$115.78 - $121.78 $36,239 - $38,117
313 New
313 $37.7 Million
Q2 2019

Aug 13, 2024
SELL
N/A
-225 Closed
0 $0
Q1 2019

Aug 13, 2024
BUY
N/A
224 Added 22400.0%
225 $25.6 Million
Q1 2018

Aug 14, 2024
BUY
N/A
224 Added 22400.0%
225 $25.2 Million
Q3 2017

Aug 13, 2024
BUY
N/A
224 Added 22400.0%
225 $25.6 Million
Q2 2017

Aug 12, 2024
SELL
N/A
-662 Reduced 74.63%
225 $25.6 Million
Q4 2016

Aug 12, 2024
BUY
N/A
886
887 $99.9 Million

Others Institutions Holding AGZ

# of Institutions
145
Shares Held
4.28M
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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