Moors & Cabot, Inc. Ishares Agency Bond ETF Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

A detailed history of Moors & Cabot, Inc. transactions in Ishares Agency Bond ETF stock. As of the latest transaction made, Moors & Cabot, Inc. holds 6,961 shares of AGZ stock, worth $752,832. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,961

Previous 6,896 0.94%

Holding current value

$752,832

Previous $742,000 3.5%

% of portfolio

0.04%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$107.35 - $110.79 $6,977 - $7,201	65 Added 0.94%	6,961 $768,000
Q2 2024 Aug 09, 2024	BUY	$106.48 - $108.13 $287,602 - $292,059	2,701 Added 64.39%	6,896 $742,000
Q1 2024 May 08, 2024	SELL	$107.41 - $108.76 $67,883 - $68,736	-632 Reduced 13.09%	4,195 $453,000
Q4 2023 Feb 14, 2024	BUY	$104.8 - $108.56 $37,099 - $38,430	354 Added 7.91%	4,827 $523,000
Q3 2023 Nov 07, 2023	BUY	$105.72 - $107.32 $32,456 - $32,947	307 Added 7.37%	4,473 $473,000
Q2 2023 Aug 09, 2023	BUY	$106.85 - $108.86 $122,770 - $125,080	1,149 Added 38.08%	4,166 $445,000
Q1 2023 May 04, 2023	BUY	$105.78 - $108.76 $319,138 - $328,128	3,017 New	3,017 $326,000

Others Institutions Holding AGZ

# of Institutions

151

Shares Held

4.8M

Call Options Held

Put Options Held

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About ISHARES AGENCY BOND ETF

Ticker AGZ
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