Private Trust CO Na Ishares Agency Bond ETF Transaction History

Private Trust CO Na

  • $944 Million
  • Q4 2024

A detailed history of Private Trust CO Na transactions in Ishares Agency Bond ETF stock. As of the latest transaction made, Private Trust CO Na holds 3,904 shares of AGZ stock, worth $423,623. This represents 0.04% of its overall portfolio holdings.

Number of Shares
3,904
Previous 4,320 9.63%
Holding current value
$423,623
Previous $476,000 11.55%
% of portfolio
0.04%
Previous 0.05%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 05, 2025
SELL
$107.68 - $110.37 $44,794 - $45,913
-416 Reduced 9.63%
3,904 $421,000
Q2 2024

Jul 23, 2024
BUY
$106.48 - $108.13 $160,358 - $162,843
1,506 Added 53.52%
4,320 $464,000
Q1 2024

Apr 24, 2024
BUY
$107.41 - $108.76 $99,891 - $101,146
930 Added 49.36%
2,814 $304,000
Q3 2023

Oct 18, 2023
BUY
$105.72 - $107.32 $26,324 - $26,722
249 Added 15.23%
1,884 $199,000
Q2 2023

Jul 28, 2023
BUY
$106.85 - $108.86 $1,282 - $1,306
12 Added 0.74%
1,635 $174,000
Q1 2023

Apr 12, 2023
SELL
$105.78 - $108.76 $2,432 - $2,501
-23 Reduced 1.4%
1,623 $175,000
Q4 2022

Jan 18, 2023
BUY
$105.07 - $107.58 $51,379 - $52,606
489 Added 42.26%
1,646 $0
Q2 2022

Sep 16, 2022
BUY
$107.21 - $111.93 $124,041 - $129,503
1,157 New
1,157 $127,000

Others Institutions Holding AGZ

# of Institutions
154
Shares Held
4.81M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES AGENCY BOND ETF

AGZ Quotes by TradingView
  • Ticker AGZ
  • Sector ETFs
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More about AGZ
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