Guggenheim Capital LLC Ishares Agency Bond ETF Transaction History

Guggenheim Capital LLC

  • $13.9 Billion
  • Q2 2024

A detailed history of Guggenheim Capital LLC transactions in Ishares Agency Bond ETF stock. As of the latest transaction made, Guggenheim Capital LLC holds 12,348 shares of AGZ stock, worth $1.37 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
12,348
Previous 11,171 10.54%
Holding current value
$1.37 Million
Previous $1.21 Million 10.02%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Aug 14, 2024
BUY
$106.48 - $108.13 $125,326 - $127,269
1,177 Added 10.54%
12,348 $1.33 Million
Q1 2024

May 14, 2024
BUY
$107.41 - $108.76 $196,667 - $199,139
1,831 Added 19.6%
11,171 $1.21 Million
Q4 2023

Feb 14, 2024
BUY
$104.8 - $108.56 $195,137 - $202,138
1,862 Added 24.9%
9,340 $1.01 Million
Q3 2023

Nov 14, 2023
BUY
$105.72 - $107.32 $249,287 - $253,060
2,358 Added 46.05%
7,478 $791,000
Q2 2023

Aug 11, 2023
BUY
$106.85 - $108.86 $547,072 - $557,363
5,120 New
5,120 $547,000
Q1 2022

May 16, 2022
SELL
$112.17 - $116.88 $568,253 - $592,114
-5,066 Closed
0 $0
Q4 2021

Feb 14, 2022
SELL
$117.17 - $118.58 $772,736 - $782,035
-6,595 Reduced 56.56%
5,066 $594,000
Q3 2021

Nov 15, 2021
SELL
$118.21 - $119.37 $1.32 Million - $1.33 Million
-11,153 Reduced 48.89%
11,661 $1.38 Million
Q2 2021

Aug 13, 2021
SELL
$117.83 - $118.68 $49,370 - $49,726
-419 Reduced 1.8%
22,814 $2.7 Million
Q1 2021

May 13, 2021
SELL
$117.69 - $119.61 $58,845 - $59,805
-500 Reduced 2.11%
23,233 $2.74 Million
Q4 2020

Feb 16, 2021
SELL
$119.34 - $121.14 $59,192 - $60,085
-496 Reduced 2.05%
23,733 $2.84 Million
Q3 2020

Nov 13, 2020
BUY
$120.69 - $121.83 $93,051 - $93,930
771 Added 3.29%
24,229 $2.93 Million
Q2 2020

Aug 14, 2020
BUY
$119.96 - $121.18 $152,949 - $154,504
1,275 Added 5.75%
23,458 $2.84 Million
Q1 2020

Jun 02, 2020
BUY
$115.78 - $121.78 $851,677 - $895,813
7,356 Added 49.61%
22,183 $2.67 Million
Q4 2019

Feb 14, 2020
BUY
$115.39 - $117.04 $1.34 Million - $1.36 Million
11,601 Added 359.61%
14,827 $1.71 Million
Q3 2019

Nov 14, 2019
BUY
$115.49 - $116.57 $372,570 - $376,054
3,226 New
3,226 $376,000

Others Institutions Holding AGZ

# of Institutions
148
Shares Held
3.97M
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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