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

North Crest Asset Manangement, LLC

$3.19 Billion
Q3 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 13,997 shares of AGZ stock, worth $1.51 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

13,997

Previous 12,836 9.04%

Holding current value

$1.51 Million

Previous $1.38 Million 11.88%

% of portfolio

0.05%

Previous 0.05%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$107.35 - $110.79 $124,633 - $128,627	1,161 Added 9.04%	13,997 $1.55 Million
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

151

Shares Held

4.8M

Call Options Held

Put Options Held

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About ISHARES AGENCY BOND ETF

Ticker AGZ
Sector ETFs
Industry ETFs

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