Raymond James Financial Services Advisors, Inc. Ishares Agency Bond ETF Transaction History

Raymond James Financial Services Advisors, Inc.

  • $73.5 Billion
  • Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Ishares Agency Bond ETF stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 28,121 shares of AGZ stock, worth $3.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
28,121
Previous 28,015 0.38%
Holding current value
$3.04 Million
Previous $3.01 Million 2.99%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024
BUY
$107.35 - $110.79 $11,379 - $11,743
106 Added 0.38%
28,121 $3.1 Million
Q2 2024

Jul 19, 2024
BUY
$106.48 - $108.13 $472,132 - $479,448
4,434 Added 18.8%
28,015 $3.01 Million
Q1 2024

Apr 22, 2024
BUY
$107.41 - $108.76 $8,807 - $8,918
82 Added 0.35%
23,581 $2.55 Million
Q4 2023

Jan 16, 2024
SELL
$104.8 - $108.56 $453,364 - $469,630
-4,326 Reduced 15.55%
23,499 $2.55 Million
Q3 2023

Oct 24, 2023
SELL
$105.72 - $107.32 $1,585 - $1,609
-15 Reduced 0.05%
27,825 $2.94 Million
Q2 2023

Jul 25, 2023
SELL
$106.85 - $108.86 $480,183 - $489,216
-4,494 Reduced 13.9%
27,840 $2.98 Million
Q1 2023

Apr 14, 2023
BUY
$105.78 - $108.76 $516,100 - $530,640
4,879 Added 17.77%
32,334 $3.5 Million
Q4 2022

Feb 08, 2023
BUY
$105.07 - $107.58 $453,797 - $464,638
4,319 Added 18.67%
27,455 $2.92 Million
Q3 2022

Oct 25, 2022
SELL
$105.99 - $111.22 $823,648 - $864,290
-7,771 Reduced 25.14%
23,136 $2.46 Million
Q2 2022

Aug 12, 2022
BUY
$107.21 - $111.93 $18,440 - $19,251
172 Added 0.56%
30,907 $3.4 Million
Q1 2022

May 11, 2022
BUY
$112.17 - $116.88 $324,283 - $337,900
2,891 Added 10.38%
30,735 $3.45 Million
Q4 2021

Feb 08, 2022
SELL
$117.17 - $118.58 $246,877 - $249,848
-2,107 Reduced 7.03%
27,844 $3.26 Million
Q3 2021

Nov 02, 2021
SELL
$118.21 - $119.37 $9.61 Million - $9.71 Million
-81,329 Reduced 73.09%
29,951 $3.55 Million
Q2 2021

Aug 11, 2021
BUY
$117.83 - $118.68 $715,345 - $720,506
6,071 Added 5.77%
111,280 $13.2 Million
Q1 2021

May 14, 2021
BUY
$117.69 - $119.61 $448,281 - $455,594
3,809 Added 3.76%
105,209 $12.4 Million
Q4 2020

Feb 12, 2021
BUY
$119.34 - $121.14 $908,535 - $922,238
7,613 Added 8.12%
101,400 $12.1 Million
Q3 2020

Nov 04, 2020
BUY
$120.69 - $121.83 $3.67 Million - $3.71 Million
30,421 Added 48.01%
93,787 $11.4 Million
Q2 2020

Jul 17, 2020
BUY
$119.96 - $121.18 $2.88 Million - $2.91 Million
24,012 Added 61.02%
63,366 $7.67 Million
Q1 2020

Apr 21, 2020
BUY
$115.78 - $121.78 $1.04 Million - $1.09 Million
8,960 Added 29.48%
39,354 $4.74 Million
Q4 2019

Feb 12, 2020
SELL
$115.39 - $117.04 $581,565 - $589,881
-5,040 Reduced 14.22%
30,394 $3.51 Million
Q3 2019

Nov 07, 2019
BUY
$115.49 - $116.57 $24,021 - $24,246
208 Added 0.59%
35,434 $4.13 Million
Q2 2019

Aug 06, 2019
SELL
N/A
-9 Reduced 0.03%
35,226 $4.06 Million
Q1 2019

May 06, 2019
BUY
N/A
417 Added 1.2%
35,235 $4 Million
Q4 2018

Feb 11, 2019
BUY
N/A
69 Added 0.2%
34,818 $3.9 Million
Q3 2018

Nov 14, 2018
BUY
N/A
259 Added 0.75%
34,749 $3.85 Million
Q2 2018

Jul 30, 2018
SELL
N/A
-5,043 Reduced 12.76%
34,490 $3.84 Million
Q1 2018

Apr 16, 2018
SELL
N/A
-267 Reduced 0.67%
39,533 $4.43 Million
Q4 2017

Feb 09, 2018
SELL
N/A
-4,701 Reduced 10.56%
39,800 $4.5 Million
Q3 2017

Oct 26, 2017
SELL
N/A
-370 Reduced 0.82%
44,501 $5.06 Million
Q2 2017

Aug 15, 2017
BUY
N/A
44,871
44,871 $5.1 Million

Others Institutions Holding AGZ

# of Institutions
151
Shares Held
4.8M
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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