International Assets Investment Management, LLC Ishares Agency Bond ETF Transaction History

International Assets Investment Management, LLC

  • $36.5 Billion
  • Q3 2024

A detailed history of International Assets Investment Management, LLC transactions in Ishares Agency Bond ETF stock. As of the latest transaction made, International Assets Investment Management, LLC holds 210,759 shares of AGZ stock, worth $22.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
210,759
Previous 1,909 10940.28%
Holding current value
$22.7 Million
Previous $205 Million 99.07%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Oct 22, 2024
BUY
$107.35 - $110.79 $22.4 Million - $23.1 Million
208,850 Added 10940.28%
210,759 $1.91 Million
Q1 2024

Apr 11, 2024
SELL
$107.41 - $108.76 $233,616 - $236,553
-2,175 Reduced 53.26%
1,909 $205 Million
Q4 2023

Jan 25, 2024
SELL
$104.8 - $108.56 $46 Million - $47.6 Million
-438,760 Reduced 99.08%
4,084 $442,000
Q4 2023

Jan 24, 2024
BUY
$104.8 - $108.56 $45.8 Million - $47.5 Million
437,452 Added 8112.98%
442,844 $4.08 Million
Q3 2023

Oct 04, 2023
SELL
$105.72 - $107.32 $2,220 - $2,253
-21 Reduced 0.39%
5,392 $570,000
Q1 2023

Apr 19, 2023
SELL
$105.78 - $108.76 $66,535 - $68,410
-629 Reduced 10.41%
5,413 $585,000
Q4 2022

Jan 30, 2023
SELL
$105.07 - $107.58 $1.66 Million - $1.7 Million
-15,816 Reduced 72.36%
6,042 $643,000
Q4 2022

Jan 24, 2023
BUY
$105.07 - $107.58 $1.66 Million - $1.7 Million
15,834 Added 262.85%
21,858 $0
Q3 2022

Oct 31, 2022
BUY
$105.99 - $111.22 $42,819 - $44,932
404 Added 7.19%
6,024 $642,000
Q2 2022

Aug 17, 2022
BUY
$107.21 - $111.93 $268,346 - $280,160
2,503 Added 80.3%
5,620 $618,000
Q1 2022

May 03, 2022
SELL
$112.17 - $116.88 $112,282 - $116,996
-1,001 Reduced 24.31%
3,117 $350,000
Q4 2021

Jan 21, 2022
BUY
$117.17 - $118.58 $24,488 - $24,783
209 Added 5.35%
4,118 $482,000
Q3 2021

Oct 28, 2021
BUY
$118.21 - $119.37 $88,893 - $89,766
752 Added 23.82%
3,909 $463,000
Q2 2021

Jul 14, 2021
SELL
$117.83 - $118.68 $852,853 - $859,005
-7,238 Reduced 69.63%
3,157 $374,000
Q1 2021

Apr 19, 2021
BUY
$117.69 - $119.61 $611,046 - $621,015
5,192 Added 99.79%
10,395 $1.23 Million
Q4 2020

Jan 22, 2021
BUY
$119.34 - $121.14 $42,604 - $43,246
357 Added 7.37%
5,203 $622 Million
Q3 2020

Oct 21, 2020
BUY
$120.69 - $121.83 $584,863 - $590,388
4,846 New
4,846 $587,000

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 International Assets Investment Management, LLC Portfolio

Follow International Assets Investment Management, 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 International Assets Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on International Assets Investment Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email