Raymond James & Associates Ishares Agency Bond ETF Transaction History

Raymond James & Associates

$150 Billion
Q2 2024

A detailed history of Raymond James & Associates transactions in Ishares Agency Bond ETF stock. As of the latest transaction made, Raymond James & Associates holds 162,336 shares of AGZ stock, worth $18 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

162,336

Previous 148,023 9.67%

Holding current value

$18 Million

Previous $16 Million 9.24%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$106.48 - $108.13 $1.52 Million - $1.55 Million	14,313 Added 9.67%	162,336 $17.5 Million
Q1 2024 Apr 22, 2024	SELL	$107.41 - $108.76 $182,489 - $184,783	-1,699 Reduced 1.13%	148,023 $16 Million
Q4 2023 Jan 16, 2024	SELL	$104.8 - $108.56 $55,544 - $57,536	-530 Reduced 0.35%	149,722 $16.2 Million
Q3 2023 Oct 24, 2023	SELL	$105.72 - $107.32 $20.4 Million - $20.7 Million	-192,955 Reduced 56.22%	150,252 $15.9 Million
Q2 2023 Jul 25, 2023	BUY	$106.85 - $108.86 $2.8 Million - $2.85 Million	26,175 Added 8.26%	343,207 $36.7 Million
Q1 2023 Apr 14, 2023	SELL	$105.78 - $108.76 $10,366 - $10,658	-98 Reduced 0.03%	317,032 $34.3 Million
Q4 2022 Feb 08, 2023	BUY	$105.07 - $107.58 $17.5 Million - $17.9 Million	166,655 Added 110.75%	317,130 $33.8 Million
Q3 2022 Oct 25, 2022	BUY	$105.99 - $111.22 $619,935 - $650,525	5,849 Added 4.04%	150,475 $16 Million
Q2 2022 Aug 12, 2022	BUY	$107.21 - $111.93 $3.77 Million - $3.93 Million	35,124 Added 32.08%	144,626 $15.9 Million
Q1 2022 May 11, 2022	BUY	$112.17 - $116.88 $2.13 Million - $2.22 Million	18,995 Added 20.99%	109,502 $12.3 Million
Q4 2021 Feb 08, 2022	BUY	$117.17 - $118.58 $387,012 - $391,669	3,303 Added 3.79%	90,507 $10.6 Million
Q3 2021 Nov 02, 2021	BUY	$118.21 - $119.37 $340,208 - $343,546	2,878 Added 3.41%	87,204 $10.3 Million
Q2 2021 Aug 11, 2021	SELL	$117.83 - $118.68 $75,646 - $76,192	-642 Reduced 0.76%	84,326 $9.98 Million
Q1 2021 May 14, 2021	SELL	$117.69 - $119.61 $702,020 - $713,473	-5,965 Reduced 6.56%	84,968 $10 Million
Q4 2020 Feb 12, 2021	SELL	$119.34 - $121.14 $1.74 Million - $1.77 Million	-14,621 Reduced 13.85%	90,933 $10.9 Million
Q3 2020 Nov 04, 2020	SELL	$120.69 - $121.83 $4.83 Million - $4.88 Million	-40,045 Reduced 27.5%	105,554 $12.8 Million
Q2 2020 Jul 28, 2020	BUY	$119.96 - $121.18 $1.94 Million - $1.96 Million	16,190 Added 12.51%	145,599 $17.6 Million
Q1 2020 Apr 21, 2020	BUY	$115.78 - $121.78 $954,027 - $1 Million	8,240 Added 6.8%	129,409 $15.6 Million
Q4 2019 Feb 12, 2020	BUY	$115.39 - $117.04 $6.01 Million - $6.1 Million	52,081 Added 75.38%	121,169 $14 Million
Q3 2019 Nov 07, 2019	SELL	$115.49 - $116.57 $5.02 Million - $5.06 Million	-43,441 Reduced 38.6%	69,088 $8.05 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-7 Reduced 0.01%	112,529 $13 Million
Q1 2019 May 06, 2019	SELL	N/A	-80,208 Reduced 41.61%	112,536 $12.8 Million
Q4 2018 Feb 11, 2019	BUY	N/A	15,287 Added 8.61%	192,744 $21.6 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-8,283 Reduced 4.46%	177,457 $19.6 Million
Q2 2018 Aug 14, 2018	BUY	N/A	71,474 Added 62.55%	185,740 $20.7 Million
Q1 2018 May 14, 2018	SELL	N/A	-3,076 Reduced 2.62%	114,266 $12.8 Million
Q4 2017 Feb 14, 2018	BUY	N/A	1,644 Added 1.42%	117,342 $13.3 Million
Q3 2017 Nov 13, 2017	BUY	N/A	1,307 Added 1.14%	115,698 $13.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	114,391	114,391 $13 Million

Others Institutions Holding AGZ

# of Institutions

148

Shares Held

3.97M

Call Options Held

Put Options Held

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About ISHARES AGENCY BOND ETF

Ticker AGZ
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Raymond James & Associates Ishares Agency Bond ETF Transaction History