Measured Wealth Private Client Group, LLC Ishares Agency Bond ETF Transaction History

Measured Wealth Private Client Group, LLC

$296 Million
Q3 2024

A detailed history of Measured Wealth Private Client Group, LLC transactions in Ishares Agency Bond ETF stock. As of the latest transaction made, Measured Wealth Private Client Group, LLC holds 39,744 shares of AGZ stock, worth $4.3 Million. This represents 1.48% of its overall portfolio holdings.

Number of Shares

39,744

Previous 28,299 40.44%

Holding current value

$4.3 Million

Previous $3.05 Million 44.07%

% of portfolio

1.48%

Previous 1.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$107.35 - $110.79 $1.23 Million - $1.27 Million	11,445 Added 40.44%	39,744 $4.39 Million
Q2 2024 Aug 12, 2024	BUY	$106.48 - $108.13 $235,107 - $238,751	2,208 Added 8.46%	28,299 $3.05 Million
Q1 2024 Apr 18, 2024	SELL	$107.41 - $108.76 $68,097 - $68,953	-634 Reduced 2.37%	26,091 $2.82 Million
Q4 2023 Feb 06, 2024	SELL	$104.8 - $108.56 $80,486 - $83,374	-768 Reduced 2.79%	26,725 $2.9 Million
Q3 2023 Oct 18, 2023	SELL	$105.72 - $107.32 $85,316 - $86,607	-807 Reduced 2.85%	27,493 $2.91 Million
Q2 2023 Jul 20, 2023	SELL	$106.85 - $108.86 $379,958 - $387,106	-3,556 Reduced 11.16%	28,300 $3.03 Million
Q1 2023 May 01, 2023	SELL	$105.78 - $108.76 $117,415 - $120,723	-1,110 Reduced 3.37%	31,856 $3.45 Million
Q4 2022 Jan 23, 2023	BUY	$105.07 - $107.58 $141,634 - $145,017	1,348 Added 4.26%	32,966 $0
Q3 2022 Oct 27, 2022	BUY	$105.99 - $111.22 $396,190 - $415,740	3,738 Added 13.41%	31,618 $3.37 Million
Q2 2022 Jul 25, 2022	SELL	$107.21 - $111.93 $2.08 Million - $2.17 Million	-19,377 Reduced 41.0%	27,880 $3.07 Million
Q1 2022 May 03, 2022	BUY	$112.17 - $116.88 $841,275 - $876,600	7,500 Added 18.86%	47,257 $5.31 Million
Q4 2021 Jan 28, 2022	BUY	$117.17 - $118.58 $649,590 - $657,407	5,544 Added 16.2%	39,757 $4.66 Million
Q3 2021 Nov 01, 2021	BUY	$118.21 - $119.37 $4.04 Million - $4.08 Million	34,213 New	34,213 $4.05 Million
Q4 2019 Jan 15, 2020	SELL	$115.39 - $117.04 $2.71 Million - $2.75 Million	-23,468 Closed	0 $0
Q3 2019 Oct 11, 2019	BUY	$115.49 - $116.57 $1.45 Million - $1.46 Million	12,551 Added 114.97%	23,468 $2.74 Million
Q2 2019 Jul 26, 2019	BUY	N/A	8,876 Added 434.88%	10,917 $1.26 Million
Q1 2019 May 07, 2019	BUY	N/A	2,041 New	2,041 $232,000

Others Institutions Holding AGZ

# of Institutions

149

Shares Held

4.65M

Call Options Held

Put Options Held

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About ISHARES AGENCY BOND ETF

Ticker AGZ
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Measured Wealth Private Client Group, LLC Ishares Agency Bond ETF Transaction History