Private Trust CO Na Ishares Agency Bond ETF Transaction History

Private Trust CO Na

$998 Million
Q2 2025

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 3,993 shares of AGZ stock, worth $437,273. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,993

Previous 3,856 3.55%

Holding current value

$437,273

Previous $422,000 3.79%

% of portfolio

0.04%

Previous 0.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 29, 2025	BUY	$108.32 - $109.92 $14,839 - $15,059	137 Added 3.55%	3,993 $438,000
Q1 2025 Apr 28, 2025	SELL	$107.46 - $109.48 $5,158 - $5,255	-48 Reduced 1.23%	3,856 $422,000
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

152

Shares Held

4.18M

Call Options Held

Put Options Held

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About ISHARES AGENCY BOND ETF

Ticker AGZ
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Private Trust CO Na Ishares Agency Bond ETF Transaction History