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 $945,871. This represents 0.05% of its overall portfolio holdings.

Number of Shares
8,733
Previous 9,626 9.28%
Holding current value
$945,871
Previous $1.04 Million 6.86%
% of portfolio
0.05%
Previous 0.06%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
149
Shares Held
4.79M
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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