Jaffetilchin Investment Partners, LLC Ishares Agency Bond ETF Transaction History

Jaffetilchin Investment Partners, LLC

$1.3 Billion
Q3 2024

A detailed history of Jaffetilchin Investment Partners, LLC transactions in Ishares Agency Bond ETF stock. As of the latest transaction made, Jaffetilchin Investment Partners, LLC holds 153,135 shares of AGZ stock, worth $16.5 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares

153,135

Previous 145,282 5.41%

Holding current value

$16.5 Million

Previous $15.6 Million 8.13%

% of portfolio

1.3%

Previous 1.36%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$107.35 - $110.79 $843,019 - $870,033	7,853 Added 5.41%	153,135 $16.9 Million
Q2 2024 Jul 30, 2024	BUY	$106.48 - $108.13 $632,278 - $642,075	5,938 Added 4.26%	145,282 $15.6 Million
Q1 2024 May 16, 2024	BUY	$107.41 - $108.76 $1.85 Million - $1.87 Million	17,213 Added 14.09%	139,344 $15.1 Million
Q4 2023 Feb 13, 2024	SELL	$104.8 - $108.56 $1.84 Million - $1.91 Million	-17,597 Reduced 12.59%	122,131 $13.2 Million
Q3 2023 Nov 13, 2023	BUY	$105.72 - $107.32 $163,548 - $166,024	1,547 Added 1.12%	139,728 $14.8 Million
Q2 2023 Aug 15, 2023	BUY	$106.85 - $108.86 $3.6 Million - $3.67 Million	33,734 Added 32.3%	138,181 $14.8 Million
Q1 2023 May 11, 2023	BUY	$105.78 - $108.76 $11 Million - $11.4 Million	104,447 New	104,447 $11.3 Million

Others Institutions Holding AGZ

# of Institutions

151

Shares Held

4.8M

Call Options Held

Put Options Held

View Full List

About ISHARES AGENCY BOND ETF

Ticker AGZ
Sector ETFs
Industry ETFs

More about AGZ

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Jaffetilchin Investment Partners, LLC Ishares Agency Bond ETF Transaction History