Great Diamond Partners, LLC Ishares Agency Bond ETF Transaction History

Great Diamond Partners, LLC

  • $387 Million
  • Q3 2024

A detailed history of Great Diamond Partners, LLC transactions in Ishares Agency Bond ETF stock. As of the latest transaction made, Great Diamond Partners, LLC holds 75,442 shares of AGZ stock, worth $8.16 Million. This represents 2.15% of its overall portfolio holdings.

Number of Shares
75,442
Previous 75,284 0.21%
Holding current value
$8.16 Million
Previous $8.1 Million 2.79%
% of portfolio
2.15%
Previous 1.93%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024
BUY
$107.35 - $110.79 $16,961 - $17,504
158 Added 0.21%
75,442 $8.33 Million
Q2 2024

Jul 29, 2024
SELL
$106.48 - $108.13 $234,681 - $238,318
-2,204 Reduced 2.84%
75,284 $8.1 Million
Q1 2024

May 08, 2024
BUY
$107.41 - $108.76 $6,444 - $6,525
60 Added 0.08%
77,488 $8.37 Million
Q4 2023

Feb 07, 2024
BUY
$104.8 - $108.56 $200,377 - $207,566
1,912 Added 2.53%
77,428 $8.4 Million
Q3 2023

Oct 19, 2023
BUY
$105.72 - $107.32 $30,553 - $31,015
289 Added 0.38%
75,516 $7.99 Million
Q2 2023

Jul 17, 2023
BUY
$106.85 - $108.86 $8.04 Million - $8.19 Million
75,227 New
75,227 $8.05 Million

Others Institutions Holding AGZ

# of Institutions
151
Shares Held
4.8M
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
Track This Portfolio

Track Great Diamond Partners, LLC Portfolio

Follow Great Diamond Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Great Diamond Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Great Diamond Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email