Providence First Trust CO Ishares Agency Bond ETF Transaction History

Providence First Trust CO

  • $261 Million
  • Q4 2024

A detailed history of Providence First Trust CO transactions in Ishares Agency Bond ETF stock. As of the latest transaction made, Providence First Trust CO holds 1,146 shares of AGZ stock, worth $124,352. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,146
Holding current value
$124,352
% of portfolio
0.05%

Shares

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

Feb 05, 2025
BUY
$107.68 - $110.37 $123,401 - $126,484
1,146 New
1,146 $123,000
Q3 2022

Oct 26, 2022
BUY
$105.99 - $111.22 $179,759 - $188,629
1,696 New
1,696 $181,000
Q4 2021

Feb 01, 2022
SELL
$117.17 - $118.58 $198,720 - $201,111
-1,696 Closed
0 $0
Q2 2021

Jul 20, 2021
BUY
$117.83 - $118.68 $199,839 - $201,281
1,696 New
1,696 $201,000
Q1 2021

May 05, 2021
SELL
$117.69 - $119.61 $233,732 - $237,545
-1,986 Closed
0 $0
Q2 2017

Aug 09, 2017
BUY
N/A
1,986
1,986 $226,000

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
  • Industry ETFs
More about AGZ
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