James Investment Research Inc Ishares Agency Bond ETF Transaction History

James Investment Research Inc

  • $827 Million
  • Q2 2024

A detailed history of James Investment Research Inc transactions in Ishares Agency Bond ETF stock. As of the latest transaction made, James Investment Research Inc holds 15,477 shares of AGZ stock, worth $1.71 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
15,477
Previous 15,941 2.91%
Holding current value
$1.71 Million
Previous $1.72 Million 3.31%
% of portfolio
0.2%
Previous 0.21%

Shares

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

Jul 30, 2024
SELL
$106.48 - $108.13 $49,406 - $50,172
-464 Reduced 2.91%
15,477 $1.67 Million
Q1 2024

May 01, 2024
SELL
$107.41 - $108.76 $87,109 - $88,204
-811 Reduced 4.84%
15,941 $1.72 Million
Q4 2023

Feb 06, 2024
SELL
$104.8 - $108.56 $117,166 - $121,370
-1,118 Reduced 6.26%
16,752 $1.82 Million
Q3 2023

Oct 31, 2023
SELL
$105.72 - $107.32 $69,669 - $70,723
-659 Reduced 3.56%
17,870 $1.89 Million
Q2 2023

Aug 07, 2023
SELL
$106.85 - $108.86 $55,027 - $56,062
-515 Reduced 2.7%
18,529 $1.98 Million
Q1 2023

Apr 25, 2023
BUY
$105.78 - $108.76 $116,675 - $119,962
1,103 Added 6.15%
19,044 $2.06 Million
Q4 2022

Jan 30, 2023
SELL
$105.07 - $107.58 $44,234 - $45,291
-421 Reduced 2.29%
17,941 $1.91 Million
Q3 2022

Oct 31, 2022
SELL
$105.99 - $111.22 $87,123 - $91,422
-822 Reduced 4.28%
18,362 $1.96 Million
Q2 2022

Aug 01, 2022
SELL
$107.21 - $111.93 $81,050 - $84,619
-756 Reduced 3.79%
19,184 $2.11 Million
Q1 2022

Apr 22, 2022
SELL
$112.17 - $116.88 $218,282 - $227,448
-1,946 Reduced 8.89%
19,940 $2.24 Million
Q4 2021

Jan 28, 2022
SELL
$117.17 - $118.58 $951,654 - $963,106
-8,122 Reduced 27.07%
21,886 $2.56 Million
Q3 2021

Oct 22, 2021
SELL
$118.21 - $119.37 $196,110 - $198,034
-1,659 Reduced 5.24%
30,008 $3.56 Million
Q2 2021

Jul 26, 2021
SELL
$117.83 - $118.68 $473,912 - $477,330
-4,022 Reduced 11.27%
31,667 $3.75 Million
Q1 2021

Apr 22, 2021
SELL
$117.69 - $119.61 $650,590 - $661,204
-5,528 Reduced 13.41%
35,689 $0
Q4 2020

Jan 27, 2021
SELL
$119.34 - $121.14 $380,933 - $386,678
-3,192 Reduced 7.19%
41,217 $4.93 Million
Q3 2020

Oct 23, 2020
SELL
$120.69 - $121.83 $473,225 - $477,695
-3,921 Reduced 8.11%
44,409 $5.38 Million
Q2 2020

Jul 24, 2020
SELL
$119.96 - $121.18 $2.68 Million - $2.71 Million
-22,354 Reduced 31.63%
48,330 $0
Q1 2020

Apr 22, 2020
SELL
$115.78 - $121.78 $79,193 - $83,297
-684 Reduced 0.96%
70,684 $0
Q4 2019

Jan 24, 2020
SELL
$115.39 - $117.04 $287,551 - $291,663
-2,492 Reduced 3.37%
71,368 $8.25 Million
Q3 2019

Oct 30, 2019
SELL
$115.49 - $116.57 $552,966 - $558,137
-4,788 Reduced 6.09%
73,860 $0
Q2 2019

Jul 24, 2019
BUY
N/A
44,634 Added 131.22%
78,648 $9.06 Million
Q1 2019

Apr 26, 2019
SELL
N/A
-5,086 Reduced 13.01%
34,014 $3.86 Million
Q4 2018

Jan 22, 2019
SELL
N/A
-2,826 Reduced 6.74%
39,100 $4.38 Million
Q3 2018

Oct 26, 2018
SELL
N/A
-2,872 Reduced 6.41%
41,926 $4.64 Million
Q2 2018

Jul 19, 2018
SELL
N/A
-2,695 Reduced 5.67%
44,798 $4.99 Million
Q1 2018

Apr 12, 2018
SELL
N/A
-5,034 Reduced 9.58%
47,493 $5.32 Million
Q4 2017

Jan 23, 2018
SELL
N/A
-2,629 Reduced 4.77%
52,527 $5.94 Million
Q3 2017

Oct 13, 2017
BUY
N/A
55,156
55,156 $6.27 Million

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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