Park Place Capital Corp Ishares Agency Bond ETF Transaction History

Park Place Capital Corp

  • $410 Million
  • Q3 2025

A detailed history of Park Place Capital Corp transactions in Ishares Agency Bond ETF stock. As of the latest transaction made, Park Place Capital Corp holds 2,890 shares of AGZ stock, worth $318,853. This represents 0.08% of its overall portfolio holdings.

Number of Shares
2,890
Previous 3,461 16.5%
Holding current value
$318,853
Previous $379,000 16.09%
% of portfolio
0.08%
Previous 0.1%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 22, 2025
SELL
$108.74 - $110.41 $62,090 - $63,044
-571 Reduced 16.5%
2,890 $318,000
Q2 2025

Jul 17, 2025
SELL
$108.32 - $109.92 $46,469 - $47,155
-429 Reduced 11.03%
3,461 $379,000
Q1 2025

Apr 24, 2025
SELL
$107.46 - $109.48 $68,774 - $70,067
-640 Reduced 14.13%
3,890 $425,000
Q4 2024

Jan 17, 2025
SELL
$107.68 - $110.37 $473,145 - $484,965
-4,394 Reduced 49.24%
4,530 $489,000
Q3 2024

Oct 08, 2024
SELL
$107.35 - $110.79 $1,717 - $1,772
-16 Reduced 0.18%
8,924 $985,000
Q2 2024

Jul 02, 2024
SELL
$106.48 - $108.13 $43,337 - $44,008
-407 Reduced 4.35%
8,940 $962,000
Q1 2024

Apr 18, 2024
BUY
$107.41 - $108.76 $9,344 - $9,462
87 Added 0.94%
9,347 $1.01 Million
Q4 2023

Jan 24, 2024
SELL
$104.8 - $108.56 $507,127 - $525,321
-4,839 Reduced 34.32%
9,260 $1 Million
Q3 2023

Oct 17, 2023
BUY
$105.72 - $107.32 $951 - $965
9 Added 0.06%
14,099 $1.49 Million
Q2 2023

Aug 04, 2023
SELL
$106.85 - $108.86 $103,858 - $105,811
-972 Reduced 6.45%
14,090 $1.51 Million
Q1 2023

May 02, 2023
SELL
$105.78 - $108.76 $9,202 - $9,462
-87 Reduced 0.57%
15,062 $1.63 Million
Q4 2022

Feb 14, 2023
BUY
$105.07 - $107.58 $1.59 Million - $1.63 Million
15,149 New
15,149 $1.61 Million

Others Institutions Holding AGZ

# of Institutions
162
Shares Held
4.11M
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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