Kestra Advisory Services, LLC Ishares Agency Bond ETF Transaction History

Kestra Advisory Services, LLC

  • $14.4 Billion
  • Q1 2024

A detailed history of Kestra Advisory Services, LLC transactions in Ishares Agency Bond ETF stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 2,142 shares of AGZ stock, worth $230,157. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,142
Previous 2,243 4.5%
Holding current value
$230,157
Previous $243,000 4.94%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$107.41 - $108.76 $10,848 - $10,984
-101 Reduced 4.5%
2,142 $231,000
Q4 2023

Feb 14, 2024
SELL
$104.8 - $108.56 $708,657 - $734,082
-6,762 Reduced 75.09%
2,243 $243,000
Q3 2023

Nov 09, 2023
SELL
$105.72 - $107.32 $191,987 - $194,893
-1,816 Reduced 16.78%
9,005 $952,000
Q2 2023

Aug 11, 2023
SELL
$106.85 - $108.86 $200,878 - $204,656
-1,880 Reduced 14.8%
10,821 $1.16 Million
Q1 2023

May 12, 2023
SELL
$105.78 - $108.76 $257,362 - $264,613
-2,433 Reduced 16.08%
12,701 $1.37 Million
Q4 2022

Jan 31, 2023
SELL
$105.25 - $107.58 $151,454 - $154,807
-1,439 Reduced 8.68%
15,134 $1.61 Million
Q3 2022

Nov 01, 2022
BUY
N/A
441 Added 2.73%
16,573 $1.77 Billion
Q2 2022

Aug 12, 2022
SELL
N/A
-1,997 Reduced 11.02%
16,132 $1.77 Million
Q1 2022

Apr 26, 2022
BUY
N/A
2,514 Added 16.1%
18,129 $0
Q4 2021

Jan 20, 2022
SELL
N/A
-38 Reduced 0.24%
15,615 $0
Q3 2021

Oct 19, 2021
BUY
N/A
152 Added 0.98%
15,653 $0
Q2 2021

Jul 28, 2021
BUY
N/A
485 Added 3.23%
15,501 $0
Q1 2021

May 10, 2021
BUY
N/A
1,336 Added 9.77%
15,016 $0
Q4 2020

Jan 20, 2021
BUY
N/A
2,675 Added 24.31%
13,680 $1.64 Billion
Q3 2020

Nov 12, 2020
BUY
N/A
11,005 New
11,005 $1.33 Billion

Others Institutions Holding AGZ

# of Institutions
151
Shares Held
4.28M
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 Kestra Advisory Services, LLC Portfolio

Follow Kestra Advisory Services, 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 Kestra Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Advisory Services, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email