North Crest Asset Manangement, LLC Ishares Agency Bond ETF Transaction History

North Crest Asset Manangement, LLC

  • $2.92 Billion
  • Q2 2024

A detailed history of North Crest Asset Manangement, LLC transactions in Ishares Agency Bond ETF stock. As of the latest transaction made, North Crest Asset Manangement, LLC holds 12,836 shares of AGZ stock, worth $1.41 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
12,836
Previous 12,953 0.9%
Holding current value
$1.41 Million
Previous $1.4 Million 1.29%
% of portfolio
0.05%
Previous 0.05%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 16, 2024
SELL
$106.48 - $108.13 $12,458 - $12,651
-117 Reduced 0.9%
12,836 $1.38 Million
Q1 2024

Apr 15, 2024
BUY
$107.41 - $108.76 $136,947 - $138,669
1,275 Added 10.92%
12,953 $1.4 Million
Q4 2023

Jan 30, 2024
SELL
$104.8 - $108.56 $19,912 - $20,626
-190 Reduced 1.6%
11,678 $1.27 Million
Q3 2023

Nov 13, 2023
SELL
$105.72 - $107.32 $11,100 - $11,268
-105 Reduced 0.88%
11,868 $1.26 Million
Q2 2023

Jul 21, 2023
SELL
$106.85 - $108.86 $15,493 - $15,784
-145 Reduced 1.2%
11,973 $1.28 Million
Q1 2023

Apr 25, 2023
BUY
$105.78 - $108.76 $1.28 Million - $1.32 Million
12,118 New
12,118 $1.31 Million

Others Institutions Holding AGZ

# of Institutions
148
Shares Held
3.98M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES AGENCY BOND ETF

AGZ Quotes by TradingView
  • Ticker AGZ
  • Sector ETFs
  • Industry ETFs
More about AGZ
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