National Asset Management, Inc. Ishares Agency Bond ETF Transaction History

National Asset Management, Inc.

  • $3.82 Billion
  • Q2 2024

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Mar 15, 2024
BUY
$104.8 - $108.56 $566,968 - $587,309
5,410 New
5,410 $586,000
Q2 2022

Aug 12, 2022
SELL
$107.21 - $111.93 $264,487 - $276,131
-2,467 Closed
0 $0
Q1 2022

May 02, 2022
SELL
$112.17 - $116.88 $1,346 - $1,402
-12 Reduced 0.48%
2,467 $278,000
Q4 2021

Jan 28, 2022
SELL
$117.17 - $118.58 $9,490 - $9,604
-81 Reduced 3.16%
2,479 $291,000
Q3 2021

Nov 16, 2021
BUY
$118.21 - $119.37 $9,575 - $9,668
81 Added 3.27%
2,560 $304,000
Q2 2021

Aug 10, 2021
BUY
$117.83 - $118.68 $117 - $118
1 Added 0.04%
2,479 $294,000
Q1 2021

May 13, 2021
SELL
$117.69 - $119.61 $21,301 - $21,649
-181 Reduced 6.81%
2,478 $292,000
Q4 2020

Feb 04, 2021
SELL
$119.34 - $121.14 $8,950 - $9,085
-75 Reduced 2.74%
2,659 $318,000
Q3 2020

Nov 09, 2020
BUY
$120.69 - $121.83 $22,931 - $23,147
190 Added 7.47%
2,734 $331,000
Q2 2020

Jul 31, 2020
SELL
$119.96 - $121.18 $40,066 - $40,474
-334 Reduced 11.61%
2,544 $309,000
Q1 2020

May 06, 2020
SELL
$115.78 - $121.78 $18,409 - $19,363
-159 Reduced 5.24%
2,878 $347,000
Q4 2019

Feb 10, 2020
BUY
$115.39 - $117.04 $43,502 - $44,124
377 Added 14.17%
3,037 $351,000
Q3 2019

Nov 12, 2019
SELL
$115.49 - $116.57 $32,683 - $32,989
-283 Reduced 9.62%
2,660 $310,000
Q2 2019

Aug 05, 2019
BUY
N/A
223 Added 8.2%
2,943 $340,000
Q1 2019

May 08, 2019
BUY
N/A
122 Added 4.7%
2,720 $309,000
Q4 2018

Feb 08, 2019
BUY
N/A
226 Added 9.53%
2,598 $292,000
Q3 2018

Nov 08, 2018
BUY
N/A
111 Added 4.91%
2,372 $263,000
Q2 2018

Oct 05, 2018
SELL
N/A
-17 Reduced 0.75%
2,261 $252,000
Q1 2018

May 15, 2018
BUY
N/A
281 Added 14.07%
2,278 $256,000
Q4 2017

Feb 15, 2018
BUY
N/A
62 Added 3.2%
1,997 $226,000
Q3 2017

Nov 13, 2017
SELL
N/A
-80 Reduced 3.97%
1,935 $220,000
Q2 2017

Aug 15, 2017
BUY
N/A
2,015
2,015 $230,000

Others Institutions Holding AGZ

# of Institutions
149
Shares Held
4.79M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES AGENCY BOND ETF

AGZ Quotes by TradingView
  • Ticker AGZ
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