Raymond James & Associates Ishares Agency Bond ETF Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 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 187,540 shares of AGZ stock, worth $20.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
187,540
Previous 162,336 15.53%
Holding current value
$20.5 Million
Previous $17.5 Million 18.51%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
BUY
$107.35 - $110.79 $2.71 Million - $2.79 Million
25,204 Added 15.53%
187,540 $20.7 Million
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
156
Shares Held
4.68M
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
Track This Portfolio

Track Raymond James & Associates Portfolio

Follow Raymond James & Associates and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email