Morgan Stanley Ishares Agency Bond ETF Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Ishares Agency Bond ETF stock. As of the latest transaction made, Morgan Stanley holds 69,422 shares of AGZ stock, worth $7.51 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

69,422

Previous 63,025 10.15%

Holding current value

$7.51 Million

Previous $6.78 Million 13.01%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$107.35 - $110.79 $686,717 - $708,723	6,397 Added 10.15%	69,422 $7.66 Million
Q2 2024 Oct 17, 2024	SELL	$106.48 - $108.13 $219,668 - $223,072	-2,063 Reduced 3.17%	63,025 $6.78 Million
Q2 2024 Aug 14, 2024	SELL	$106.48 - $108.13 $219,668 - $223,072	-2,063 Reduced 3.17%	63,025 $6.78 Million
Q1 2024 Oct 17, 2024	BUY	$107.41 - $108.76 $221,586 - $224,371	2,063 Added 3.27%	65,088 $7.03 Million
Q1 2024 Aug 16, 2024	SELL	$107.41 - $108.76 $824,693 - $835,059	-7,678 Reduced 10.55%	65,088 $7.03 Million
Q1 2024 May 15, 2024	SELL	$107.41 - $108.76 $824,693 - $835,059	-7,678 Reduced 10.55%	65,088 $7.03 Million
Q4 2023 Aug 16, 2024	BUY	$104.8 - $108.56 $1.02 Million - $1.06 Million	9,741 Added 15.46%	72,766 $7.89 Million
Q4 2023 Feb 13, 2024	BUY	$104.8 - $108.56 $684,658 - $709,222	6,533 Added 9.86%	72,766 $7.89 Million
Q3 2023 Nov 15, 2023	SELL	$105.72 - $107.32 $56,771 - $57,630	-537 Reduced 0.8%	66,233 $7.01 Million
Q2 2023 Aug 14, 2023	BUY	$106.85 - $108.86 $1.13 Million - $1.15 Million	10,576 Added 18.82%	66,770 $7.14 Million
Q1 2023 May 15, 2023	BUY	$105.78 - $108.76 $140,370 - $144,324	1,327 Added 2.42%	56,194 $6.08 Million
Q4 2022 Feb 14, 2023	SELL	$105.07 - $107.58 $769,847 - $788,238	-7,327 Reduced 11.78%	54,867 $5.84 Million
Q3 2022 Nov 14, 2022	SELL	$105.99 - $111.22 $1.01 Million - $1.06 Million	-9,538 Reduced 13.3%	62,194 $6.62 Million
Q2 2022 Oct 27, 2022	SELL	$107.21 - $111.93 $910,856 - $950,957	-8,496 Reduced 10.59%	71,732 $7.89 Million
Q2 2022 Aug 15, 2022	SELL	$107.21 - $111.93 $910,856 - $950,957	-8,496 Reduced 10.59%	71,732 $7.89 Million
Q1 2022 Oct 27, 2022	BUY	$112.17 - $116.88 $952,996 - $993,012	8,496 Added 11.84%	80,228 $9.01 Million
Q1 2022 May 13, 2022	SELL	$112.17 - $116.88 $9.47 Million - $9.87 Million	-84,441 Reduced 51.28%	80,228 $9.01 Million
Q4 2021 Feb 14, 2022	BUY	$117.17 - $118.58 $5.58 Million - $5.65 Million	47,633 Added 40.7%	164,669 $19.3 Million
Q3 2021 Nov 15, 2021	BUY	$118.21 - $119.37 $13.8 Million - $14 Million	117,036 New	117,036 $13.9 Million

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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