Private Advisor Group, LLC Ishares Agency Bond ETF Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Ishares Agency Bond ETF stock. As of the latest transaction made, Private Advisor Group, LLC holds 11,087 shares of AGZ stock, worth $1.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,087

Previous 16,155 31.37%

Holding current value

$1.2 Million

Previous $1.74 Million 29.57%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$107.35 - $110.79 $544,049 - $561,483	-5,068 Reduced 31.37%	11,087 $1.22 Million
Q2 2024 Aug 05, 2024	SELL	$106.48 - $108.13 $363,629 - $369,263	-3,415 Reduced 17.45%	16,155 $1.74 Million
Q1 2024 Apr 30, 2024	SELL	$107.41 - $108.76 $48,978 - $49,594	-456 Reduced 2.28%	19,570 $2.11 Million
Q4 2023 Feb 06, 2024	BUY	$104.8 - $108.56 $261,685 - $271,074	2,497 Added 14.24%	20,026 $2.17 Million
Q3 2023 Nov 02, 2023	SELL	$105.72 - $107.32 $549,321 - $557,634	-5,196 Reduced 22.86%	17,529 $1.85 Million
Q2 2023 Aug 09, 2023	SELL	$106.85 - $108.86 $91,356 - $93,075	-855 Reduced 3.63%	22,725 $2.43 Million
Q1 2023 May 10, 2023	SELL	$105.78 - $108.76 $876,493 - $901,185	-8,286 Reduced 26.0%	23,580 $2.55 Million
Q4 2022 Jan 18, 2023	BUY	$105.07 - $107.58 $789,075 - $807,925	7,510 Added 30.83%	31,866 $0
Q3 2022 Oct 14, 2022	SELL	$105.99 - $111.22 $98,570 - $103,434	-930 Reduced 3.68%	24,356 $2.59 Million
Q2 2022 Jul 13, 2022	SELL	$107.21 - $111.93 $165,210 - $172,484	-1,541 Reduced 5.74%	25,286 $2.78 Million
Q1 2022 May 12, 2022	BUY	$112.17 - $116.88 $58,328 - $60,777	520 Added 1.98%	26,827 $3.01 Million
Q4 2021 Feb 10, 2022	SELL	$117.17 - $118.58 $92,564 - $93,678	-790 Reduced 2.92%	26,307 $3.08 Million
Q3 2021 Oct 14, 2021	BUY	$118.21 - $119.37 $1.28 Million - $1.3 Million	10,860 Added 66.88%	27,097 $3.21 Million
Q2 2021 Aug 12, 2021	SELL	$117.83 - $118.68 $36,880 - $37,146	-313 Reduced 1.89%	16,237 $1.92 Million
Q1 2021 Apr 22, 2021	BUY	$117.69 - $119.61 $87,090 - $88,511	740 Added 4.68%	16,550 $1.95 Million
Q4 2020 Apr 01, 2021	BUY	$119.34 - $121.14 $1.49 Million - $1.52 Million	12,509 Added 378.95%	15,810 $1.89 Million
Q3 2020 Nov 02, 2020	BUY	$120.69 - $121.83 $217,966 - $220,024	1,806 Added 120.8%	3,301 $400,000
Q2 2020 Aug 17, 2020	BUY	$119.96 - $121.18 $179,340 - $181,164	1,495 New	1,495 $181,000

Others Institutions Holding AGZ

# of Institutions

149

Shares Held

4.79M

Call Options Held

Put Options Held

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About ISHARES AGENCY BOND ETF

Ticker AGZ
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Private Advisor Group, LLC Ishares Agency Bond ETF Transaction History