Harbour Investments, Inc. Ishares Agency Bond ETF Transaction History

Harbour Investments, Inc.

$3.14 Billion
Q3 2024

A detailed history of Harbour Investments, Inc. transactions in Ishares Agency Bond ETF stock. As of the latest transaction made, Harbour Investments, Inc. holds 453 shares of AGZ stock, worth $48,991. This represents 0.0% of its overall portfolio holdings.

Number of Shares

453

Previous 453 -0.0%

Holding current value

$48,991

Previous $48,000 4.17%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 16, 2024	SELL	$104.8 - $108.56 $7,231 - $7,490	-69 Reduced 13.22%	453 $49,000
Q3 2023 Nov 15, 2023	SELL	$105.72 - $107.32 $34,041 - $34,557	-322 Reduced 38.15%	522 $55,000
Q2 2023 Aug 14, 2023	SELL	$106.85 - $108.86 $1,709 - $1,741	-16 Reduced 1.86%	844 $90,000
Q1 2023 May 15, 2023	BUY	$105.78 - $108.76 $3,384 - $3,480	32 Added 3.86%	860 $93,000
Q4 2022 Feb 15, 2023	SELL	$105.07 - $107.58 $2,731 - $2,797	-26 Reduced 3.04%	828 $88,000
Q2 2022 Aug 15, 2022	BUY	$107.21 - $111.93 $47,708 - $49,808	445 Added 108.8%	854 $94,000
Q4 2021 Feb 16, 2022	SELL	$117.17 - $118.58 $7,850 - $7,944	-67 Reduced 14.08%	409 $48,000
Q3 2021 Nov 15, 2021	BUY	$118.21 - $119.37 $4,491 - $4,536	38 Added 8.68%	476 $56,000
Q2 2021 Aug 16, 2021	SELL	$117.83 - $118.68 $10,722 - $10,799	-91 Reduced 17.2%	438 $52,000
Q1 2021 Aug 17, 2021	BUY	$117.69 - $119.61 $55,549 - $56,455	472 Added 828.07%	529 $62,000
Q1 2021 May 12, 2021	BUY	$117.69 - $119.61 $6,708 - $6,817	57 New	57 $7,000

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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Harbour Investments, Inc. Ishares Agency Bond ETF Transaction History