Hm Payson & CO Ishares Agency Bond ETF Transaction History

Hm Payson & CO

  • $5.6 Billion
  • Q1 2025

A detailed history of Hm Payson & CO transactions in Ishares Agency Bond ETF stock. As of the latest transaction made, Hm Payson & CO holds 26,730 shares of AGZ stock, worth $2.92 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
26,730
Previous 23,046 15.99%
Holding current value
$2.92 Million
Previous $2.49 Million 17.56%
% of portfolio
0.05%
Previous 0.04%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 29, 2025
BUY
$107.46 - $109.48 $395,882 - $403,324
3,684 Added 15.99%
26,730 $2.93 Million
Q1 2021

Jun 15, 2021
SELL
$117.69 - $119.61 $29,422 - $29,902
-250 Reduced 1.07%
23,046 $2.71 Million
Q3 2019

Nov 12, 2019
BUY
$115.49 - $116.57 $28,872 - $29,142
250 Added 1.08%
23,296 $2.72 Million
Q1 2019

Jul 31, 2019
BUY
N/A
23,046 New
23,046 $2.62 Million
Q4 2018

Feb 15, 2019
SELL
N/A
-23,046 Closed
0 $0
Q1 2018

May 14, 2018
BUY
N/A
8,890 Added 62.8%
23,046 $2.58 Million
Q3 2017

Nov 06, 2017
BUY
N/A
14,156
14,156 $1.61 Million

Others Institutions Holding AGZ

# of Institutions
156
Shares Held
4.68M
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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