Private Trust CO Na Ishares Agency Bond ETF Transaction History

Private Trust CO Na

$1.07 Billion
Q3 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 3,010 shares of AGZ stock, worth $332,996. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,010

Previous 3,993 24.62%

Holding current value

$332,996

Previous $438,000 24.2%

% of portfolio

0.03%

Previous 0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	SELL	$108.74 - $110.41 $106,891 - $108,533	-983 Reduced 24.62%	3,010 $332,000
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

156

Shares Held

4.36M

Call Options Held

Put Options Held

View Full List

About ISHARES AGENCY BOND ETF

Ticker AGZ
Sector ETFs
Industry ETFs

More about AGZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Trust CO Na, based on Form 13F filings with the SEC.

News

Stay updated on Private Trust CO Na with notifications on news.

Account

Private Trust CO Na Ishares Agency Bond ETF Transaction History