Global Retirement Partners, LLC Ishares Agency Bond ETF Transaction History

Global Retirement Partners, LLC

$3.4 Billion
Q4 2024

A detailed history of Global Retirement Partners, LLC transactions in Ishares Agency Bond ETF stock. As of the latest transaction made, Global Retirement Partners, LLC holds 624 shares of AGZ stock, worth $67,959. This represents 0.0% of its overall portfolio holdings.

Number of Shares

624

Previous 624 -0.0%

Holding current value

$67,959

Previous $68,000 1.47%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$107.35 - $110.79 $536 - $553	-5 Reduced 0.79%	624 $68,000
Q2 2024 Jul 23, 2024	SELL	$106.48 - $108.13 $13,203 - $13,408	-124 Reduced 16.47%	629 $67,000
Q1 2024 Apr 23, 2024	SELL	$107.41 - $108.76 $16,111 - $16,314	-150 Reduced 16.61%	753 $81,000
Q4 2023 Jan 18, 2024	BUY	$104.8 - $108.56 $25,466 - $26,380	243 Added 36.82%	903 $97,000
Q3 2023 Oct 13, 2023	SELL	$105.72 - $107.32 $47,468 - $48,186	-449 Reduced 40.49%	660 $69,000
Q2 2023 Jul 20, 2023	SELL	$106.85 - $108.86 $43,701 - $44,523	-409 Reduced 26.94%	1,109 $118,000
Q1 2023 May 05, 2023	BUY	$105.78 - $108.76 $71,930 - $73,956	680 Added 81.15%	1,518 $164,000
Q4 2022 Feb 13, 2023	BUY	$105.07 - $107.58 $37,509 - $38,406	357 Added 74.22%	838 $89,000
Q3 2022 Nov 03, 2022	BUY	$105.99 - $111.22 $423 - $444	4 Added 0.84%	481 $51,000
Q1 2022 Jul 14, 2022	BUY	$112.17 - $116.88 $53,505 - $55,751	477 New	477 $53,000
Q4 2021 Jan 21, 2022	SELL	$117.17 - $118.58 $30,698 - $31,067	-262 Closed	0 $0
Q3 2021 Oct 22, 2021	BUY	$118.21 - $119.37 $2,482 - $2,506	21 Added 8.71%	262 $31,000
Q2 2021 Jul 15, 2021	SELL	$117.83 - $118.68 $6,009 - $6,052	-51 Reduced 17.47%	241 $29,000
Q1 2021 Apr 14, 2021	SELL	$117.69 - $119.61 $2,589 - $2,631	-22 Reduced 7.01%	292 $34,000
Q4 2020 Jan 13, 2021	SELL	$119.34 - $121.14 $104,780 - $106,360	-878 Reduced 73.66%	314 $38,000
Q3 2020 Oct 09, 2020	SELL	$120.69 - $121.83 $11,948 - $12,061	-99 Reduced 7.67%	1,192 $144,000
Q2 2020 Jul 13, 2020	BUY	$119.96 - $121.18 $106,524 - $107,607	888 Added 220.35%	1,291 $156,000
Q1 2020 Apr 28, 2020	SELL	$115.78 - $121.78 $171,817 - $180,721	-1,484 Reduced 78.64%	403 $49,000
Q4 2019 Jan 23, 2020	BUY	$115.39 - $117.04 $2,769 - $2,808	24 Added 1.29%	1,887 $218,000
Q3 2019 Nov 19, 2019	BUY	$115.49 - $116.57 $9,354 - $9,442	81 Added 4.55%	1,863 $217,000
Q2 2019 Nov 19, 2019	BUY	N/A	49 Added 2.83%	1,782 $205,000
Q1 2019 May 07, 2019	SELL	N/A	-109 Reduced 5.92%	1,733 $197,000
Q4 2018 Feb 22, 2019	SELL	N/A	-71 Reduced 3.71%	1,842 $207,000
Q3 2018 Oct 17, 2018	SELL	N/A	-131 Reduced 6.41%	1,913 $212,000
Q2 2018 Aug 13, 2018	SELL	N/A	-50 Reduced 2.39%	2,044 $228,000
Q1 2018 Aug 10, 2018	BUY	N/A	1,426 Added 213.47%	2,094 $235,000
Q4 2017 Aug 13, 2018	SELL	N/A	-68 Reduced 9.24%	668 $76,000
Q3 2017 Aug 10, 2018	SELL	N/A	-49 Reduced 6.24%	736 $84,000
Q2 2017 Aug 10, 2018	BUY	N/A	65 Added 9.03%	785 $89,000
Q1 2017 Aug 10, 2018	SELL	N/A	-784 Reduced 52.13%	720 $81,000
Q4 2016 Aug 10, 2018	BUY	N/A	1,504	1,504 $169,000

Others Institutions Holding AGZ

# of Institutions

166

Shares Held

5.28M

Call Options Held

Put Options Held

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About ISHARES AGENCY BOND ETF

Ticker AGZ
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Global Retirement Partners, LLC Ishares Agency Bond ETF Transaction History