Goelzer Investment Management, Inc. Ishares Agency Bond ETF Transaction History

Goelzer Investment Management, Inc.

$1.81 Billion
Q3 2024

A detailed history of Goelzer Investment Management, Inc. transactions in Ishares Agency Bond ETF stock. As of the latest transaction made, Goelzer Investment Management, Inc. holds 8,733 shares of AGZ stock, worth $944,473. This represents 0.05% of its overall portfolio holdings.

Number of Shares

8,733

Previous 9,626 9.28%

Holding current value

$944,473

Previous $1.04 Million 6.86%

% of portfolio

0.05%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$107.35 - $110.79 $95,863 - $98,935	-893 Reduced 9.28%	8,733 $964,000
Q2 2024 Aug 09, 2024	BUY	$106.48 - $108.13 $92,637 - $94,073	870 Added 9.94%	9,626 $1.04 Million
Q1 2024 May 01, 2024	BUY	$107.41 - $108.76 $3,329 - $3,371	31 Added 0.36%	8,756 $946,000
Q4 2023 Feb 07, 2024	SELL	$104.8 - $108.56 $1,467 - $1,519	-14 Reduced 0.16%	8,725 $946,000
Q3 2023 Nov 13, 2023	SELL	$105.72 - $107.32 $80,347 - $81,563	-760 Reduced 8.0%	8,739 $924,000
Q2 2023 Jul 26, 2023	BUY	$106.85 - $108.86 $15,386 - $15,675	144 Added 1.54%	9,499 $1.02 Million
Q1 2023 Apr 27, 2023	SELL	$105.78 - $108.76 $156,765 - $161,182	-1,482 Reduced 13.68%	9,355 $1.01 Million
Q4 2022 Jan 20, 2023	BUY	$105.07 - $107.58 $6,409 - $6,562	61 Added 0.57%	10,837 $0
Q3 2022 Nov 10, 2022	BUY	$105.99 - $111.22 $225,228 - $236,342	2,125 Added 24.56%	10,776 $1.15 Million
Q2 2022 Aug 01, 2022	BUY	$107.21 - $111.93 $9,648 - $10,073	90 Added 1.05%	8,651 $951,000
Q1 2022 May 10, 2022	SELL	$112.17 - $116.88 $36,903 - $38,453	-329 Reduced 3.7%	8,561 $961,000
Q4 2021 Feb 11, 2022	BUY	$117.17 - $118.58 $42,884 - $43,400	366 Added 4.29%	8,890 $1.04 Million
Q3 2021 Oct 29, 2021	SELL	$118.21 - $119.37 $15,367 - $15,518	-130 Reduced 1.5%	8,524 $1.01 Million
Q2 2021 Aug 12, 2021	BUY	$117.83 - $118.68 $135,386 - $136,363	1,149 Added 15.31%	8,654 $1.02 Million
Q1 2021 May 06, 2021	BUY	$117.69 - $119.61 $127,458 - $129,537	1,083 Added 16.86%	7,505 $884,000
Q4 2020 Feb 12, 2021	BUY	$119.34 - $121.14 $99,052 - $100,546	830 Added 14.84%	6,422 $768,000
Q3 2020 Oct 27, 2020	BUY	$120.69 - $121.83 $2,051 - $2,071	17 Added 0.3%	5,592 $677,000
Q2 2020 Aug 12, 2020	SELL	$119.96 - $121.18 $91,409 - $92,339	-762 Reduced 12.02%	5,575 $675,000
Q1 2020 May 07, 2020	BUY	$115.78 - $121.78 $30,797 - $32,393	266 Added 4.38%	6,337 $764,000
Q4 2019 Feb 07, 2020	BUY	$115.39 - $117.04 $196,855 - $199,670	1,706 Added 39.08%	6,071 $702,000
Q3 2019 Nov 06, 2019	BUY	$115.49 - $116.57 $211,231 - $213,206	1,829 Added 72.12%	4,365 $509,000
Q2 2019 Jul 29, 2019	SELL	N/A	-6,814 Reduced 72.88%	2,536 $292,000
Q1 2019 May 03, 2019	BUY	N/A	142 Added 1.54%	9,350 $1.06 Million
Q4 2018 Jan 28, 2019	BUY	N/A	97 Added 1.06%	9,208 $1.03 Million
Q3 2018 Nov 13, 2018	BUY	N/A	529 Added 6.16%	9,111 $1.01 Million
Q2 2018 Aug 14, 2018	BUY	N/A	200 Added 2.39%	8,582 $956,000
Q1 2018 May 07, 2018	BUY	N/A	224 Added 2.75%	8,382 $939,000
Q4 2017 Feb 06, 2018	BUY	N/A	284 Added 3.61%	8,158 $923,000
Q3 2017 Oct 31, 2017	BUY	N/A	7,874	7,874 $895,000

Others Institutions Holding AGZ

# of Institutions

151

Shares Held

4.8M

Call Options Held

Put Options Held

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About ISHARES AGENCY BOND ETF

Ticker AGZ
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Goelzer Investment Management, Inc. Ishares Agency Bond ETF Transaction History