Pfs Investments Inc. Ishares Agency Bond ETF Transaction History

Pfs Investments Inc.

$6.12 Billion
Q2 2023

A detailed history of Pfs Investments Inc. transactions in Ishares Agency Bond ETF stock. As of the latest transaction made, Pfs Investments Inc. holds 15,573 shares of AGZ stock, worth $1.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

15,573

Previous 15,787 1.36%

Holding current value

$1.7 Million

Previous $1.72 Million 3.08%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$106.85 - $108.86 $22,865 - $23,296	-214 Reduced 1.36%	15,573 $1.67 Million
Q1 2023 May 15, 2023	BUY	$105.78 - $108.76 $28,137 - $28,930	266 Added 1.71%	15,787 $1.72 Million
Q4 2022 Feb 13, 2023	SELL	$105.07 - $107.58 $95,403 - $97,682	-908 Reduced 5.53%	15,521 $1.65 Million
Q3 2022 Nov 14, 2022	SELL	$105.99 - $111.22 $91,681 - $96,205	-865 Reduced 5.0%	16,429 $1.75 Million
Q2 2022 Aug 12, 2022	SELL	$107.21 - $111.93 $172,929 - $180,543	-1,613 Reduced 8.53%	17,294 $1.9 Million
Q1 2022 May 16, 2022	BUY	$112.17 - $116.88 $79,304 - $82,634	707 Added 3.88%	18,907 $2.12 Million
Q4 2021 Feb 11, 2022	BUY	$117.17 - $118.58 $151,735 - $153,561	1,295 Added 7.66%	18,200 $2.13 Million
Q3 2021 Nov 15, 2021	BUY	$118.21 - $119.37 $104,852 - $105,881	887 Added 5.54%	16,905 $2 Million
Q2 2021 Aug 13, 2021	SELL	$117.83 - $118.68 $204,788 - $206,265	-1,738 Reduced 9.79%	16,018 $1.9 Million
Q1 2021 May 17, 2021	BUY	$117.69 - $119.61 $346,832 - $352,490	2,947 Added 19.9%	17,756 $2.09 Million
Q4 2020 Feb 16, 2021	BUY	$119.34 - $121.14 $619,016 - $628,353	5,187 Added 53.91%	14,809 $1.76 Million
Q3 2020 Nov 13, 2020	BUY	$120.69 - $121.83 $717,984 - $724,766	5,949 Added 161.97%	9,622 $1.17 Million
Q2 2020 Aug 14, 2020	BUY	$119.96 - $121.18 $168,543 - $170,257	1,405 Added 61.95%	3,673 $445,000
Q1 2020 May 13, 2020	BUY	$115.78 - $121.78 $262,589 - $276,197	2,268 New	2,268 $273,000

Others Institutions Holding AGZ

# of Institutions

166

Shares Held

5.28M

Call Options Held

Put Options Held

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About ISHARES AGENCY BOND ETF

Ticker AGZ
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Pfs Investments Inc. Ishares Agency Bond ETF Transaction History