Pacific Financial Group Inc Ishares Agency Bond ETF Transaction History

Pacific Financial Group Inc

  • $141 Million
  • Q2 2024

A detailed history of Pacific Financial Group Inc transactions in Ishares Agency Bond ETF stock. As of the latest transaction made, Pacific Financial Group Inc holds 3,309 shares of AGZ stock, worth $358,728. This represents 0.25% of its overall portfolio holdings.

Number of Shares
3,309
Previous 3,844 13.92%
Holding current value
$358,728
Previous $415,000 14.22%
% of portfolio
0.25%
Previous 0.29%

Shares

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

Aug 02, 2024
SELL
$106.48 - $108.13 $56,966 - $57,849
-535 Reduced 13.92%
3,309 $356,000
Q1 2024

May 09, 2024
SELL
$107.41 - $108.76 $13,855 - $14,030
-129 Reduced 3.25%
3,844 $415,000
Q4 2023

Feb 14, 2024
BUY
$104.8 - $108.56 $8,174 - $8,467
78 Added 2.0%
3,973 $430,000
Q3 2023

Nov 09, 2023
SELL
$105.72 - $107.32 $17,232 - $17,493
-163 Reduced 4.02%
3,895 $412,000
Q2 2023

Aug 11, 2023
BUY
$106.85 - $108.86 $20,728 - $21,118
194 Added 5.02%
4,058 $434,000
Q1 2023

May 17, 2023
BUY
$105.78 - $108.76 $1,057 - $1,087
10 Added 0.26%
3,864 $418,000
Q4 2022

Feb 14, 2023
SELL
$105.07 - $107.58 $8,510 - $8,713
-81 Reduced 2.06%
3,854 $410,000
Q3 2022

Oct 11, 2022
SELL
$105.99 - $111.22 $52,253 - $54,831
-493 Reduced 11.13%
3,935 $419,000
Q2 2022

Jul 13, 2022
SELL
$107.21 - $111.93 $56,821 - $59,322
-530 Reduced 10.69%
4,428 $487,000
Q1 2022

Apr 22, 2022
BUY
$112.17 - $116.88 $8,524 - $8,882
76 Added 1.56%
4,958 $557,000
Q4 2021

Jan 18, 2022
BUY
$117.17 - $118.58 $39,486 - $39,961
337 Added 7.41%
4,882 $568,000
Q3 2021

Oct 19, 2021
BUY
$118.21 - $119.37 $41,728 - $42,137
353 Added 8.42%
4,545 $538,000
Q2 2021

Jul 22, 2021
BUY
$117.83 - $118.68 $27,218 - $27,415
231 Added 5.83%
4,192 $496,000
Q1 2021

Apr 20, 2021
BUY
$117.69 - $119.61 $71,320 - $72,483
606 Added 18.06%
3,961 $466,000
Q4 2020

Jan 12, 2021
SELL
$119.34 - $121.14 $238 - $242
-2 Reduced 0.06%
3,355 $401,000
Q3 2020

Nov 09, 2020
BUY
$120.69 - $121.83 $58,776 - $59,331
487 Added 16.97%
3,357 $407,000
Q1 2020

Apr 08, 2020
BUY
$115.78 - $121.78 $17,135 - $18,023
148 Added 5.44%
2,870 $346,000
Q4 2019

Jan 07, 2020
BUY
$115.39 - $117.04 $58,041 - $58,871
503 Added 22.67%
2,722 $315,000
Q3 2019

Oct 03, 2019
BUY
$115.49 - $116.57 $16,284 - $16,436
141 Added 6.79%
2,219 $256,000
Q1 2019

May 14, 2019
BUY
N/A
114 Added 5.8%
2,078 $236,000
Q4 2018

Feb 13, 2019
BUY
N/A
1,964 New
1,964 $220,000

Others Institutions Holding AGZ

# of Institutions
146
Shares Held
4.28M
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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