Mason & Associates Inc Ishares Agency Bond ETF Transaction History

Mason & Associates Inc

$414 Million
Q2 2025

A detailed history of Mason & Associates Inc transactions in Ishares Agency Bond ETF stock. As of the latest transaction made, Mason & Associates Inc holds 123,551 shares of AGZ stock, worth $13.6 Million. This represents 3.27% of its overall portfolio holdings.

Number of Shares

123,551

Previous 125,932 1.89%

Holding current value

$13.6 Million

Previous $13.8 Million 1.55%

% of portfolio

3.27%

Previous 3.58%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 31, 2025	SELL	$108.32 - $109.92 $257,909 - $261,719	-2,381 Reduced 1.89%	123,551 $13.6 Million
Q1 2025 Apr 17, 2025	SELL	$107.46 - $109.48 $3.98 Million - $4.06 Million	-37,043 Reduced 22.73%	125,932 $13.8 Million
Q4 2024 Jan 14, 2025	BUY	$107.68 - $110.37 $4.09 Million - $4.19 Million	37,945 Added 30.35%	162,975 $17.6 Million
Q3 2024 Oct 22, 2024	BUY	$107.35 - $110.79 $4.24 Million - $4.38 Million	39,529 Added 46.23%	125,030 $13.8 Million
Q2 2024 Jul 18, 2024	BUY	$106.48 - $108.13 $743,549 - $755,071	6,983 Added 8.89%	85,501 $9.2 Million
Q1 2024 Apr 23, 2024	BUY	$107.41 - $108.76 $8.43 Million - $8.54 Million	78,518 New	78,518 $8.48 Million

Others Institutions Holding AGZ

# of Institutions

155

Shares Held

4.42M

Call Options Held

Put Options Held

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About ISHARES AGENCY BOND ETF

Ticker AGZ
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Mason & Associates Inc Ishares Agency Bond ETF Transaction History