Rfg Advisory, LLC Ishares Agency Bond ETF Transaction History

Rfg Advisory, LLC

  • $3.18 Billion
  • Q3 2024

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2021

Feb 02, 2022
SELL
$117.17 - $118.58 $331,005 - $334,988
-2,825 Closed
0 $0
Q3 2021

Oct 19, 2021
SELL
$118.21 - $119.37 $125,775 - $127,009
-1,064 Reduced 27.36%
2,825 $335,000
Q2 2021

Jul 29, 2021
SELL
$117.83 - $118.68 $26,393 - $26,584
-224 Reduced 5.45%
3,889 $460,000
Q1 2021

Apr 19, 2021
SELL
$117.69 - $119.61 $64,611 - $65,665
-549 Reduced 11.78%
4,113 $484,000
Q4 2020

Feb 02, 2021
SELL
$119.34 - $121.14 $226,029 - $229,439
-1,894 Reduced 28.89%
4,662 $556,000
Q3 2020

Oct 13, 2020
SELL
$120.69 - $121.83 $242,466 - $244,756
-2,009 Reduced 23.46%
6,556 $794,000
Q2 2020

Aug 03, 2020
BUY
$119.96 - $121.18 $73,175 - $73,919
610 Added 7.67%
8,565 $1.04 Million
Q1 2020

Apr 17, 2020
BUY
$115.78 - $121.78 $431,859 - $454,239
3,730 Added 88.28%
7,955 $959,000
Q4 2019

Jan 22, 2020
SELL
$115.39 - $117.04 $33,924 - $34,409
-294 Reduced 6.51%
4,225 $488,000
Q3 2019

Nov 13, 2019
BUY
$115.49 - $116.57 $89,620 - $90,458
776 Added 20.73%
4,519 $527,000
Q2 2019

Aug 23, 2019
BUY
N/A
3,743 New
3,743 $422,000
Q2 2019

Aug 15, 2019
SELL
N/A
-2,870 Closed
0 $0
Q1 2019

Apr 25, 2019
SELL
N/A
-1,183 Reduced 29.19%
2,870 $325,000
Q4 2018

Feb 15, 2019
SELL
N/A
-167 Reduced 3.96%
4,053 $454,000
Q3 2018

Nov 13, 2018
SELL
N/A
-21,881 Reduced 83.83%
4,220 $467,000
Q2 2018

Jul 25, 2018
BUY
N/A
848 Added 3.36%
26,101 $2.91 Million
Q1 2018

May 10, 2018
BUY
N/A
12,412 Added 96.66%
25,253 $2.83 Million
Q4 2017

Feb 08, 2018
BUY
N/A
12,841
12,841 $1.45 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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