Rkl Wealth Management LLC Ishares Agency Bond ETF Transaction History

Rkl Wealth Management LLC

$1.1 Billion
Q3 2024

A detailed history of Rkl Wealth Management LLC transactions in Ishares Agency Bond ETF stock. As of the latest transaction made, Rkl Wealth Management LLC holds 84,814 shares of AGZ stock, worth $9.17 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

84,814

Previous 86,046 1.43%

Holding current value

$9.17 Million

Previous $9.26 Million 1.11%

% of portfolio

0.85%

Previous 0.89%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$107.35 - $110.79 $132,255 - $136,493	-1,232 Reduced 1.43%	84,814 $9.36 Million
Q2 2024 Jul 17, 2024	SELL	$106.48 - $108.13 $37,587 - $38,169	-353 Reduced 0.41%	86,046 $9.26 Million
Q1 2024 May 08, 2024	SELL	$107.41 - $108.76 $710,839 - $719,773	-6,618 Reduced 7.11%	86,399 $9.34 Million
Q4 2023 Jan 24, 2024	SELL	$104.8 - $108.56 $520,017 - $538,674	-4,962 Reduced 5.06%	93,017 $10.1 Million
Q3 2023 Nov 03, 2023	BUY	$105.72 - $107.32 $133,312 - $135,330	1,261 Added 1.3%	97,979 $10.4 Million
Q2 2023 Aug 07, 2023	BUY	$106.85 - $108.86 $105,781 - $107,771	990 Added 1.03%	96,718 $10.3 Million
Q1 2023 May 01, 2023	BUY	$105.78 - $108.76 $147,986 - $152,155	1,399 Added 1.48%	95,728 $10.4 Million
Q4 2022 Feb 06, 2023	SELL	$105.07 - $107.58 $240,400 - $246,143	-2,288 Reduced 2.37%	94,329 $10 Million
Q3 2022 Nov 10, 2022	BUY	$105.99 - $111.22 $57,340 - $60,170	541 Added 0.56%	96,617 $10.3 Million
Q2 2022 Aug 01, 2022	BUY	$107.21 - $111.93 $147,092 - $153,567	1,372 Added 1.45%	96,076 $10.6 Million
Q1 2022 May 10, 2022	BUY	$112.17 - $116.88 $39,483 - $41,141	352 Added 0.37%	94,704 $10.6 Million
Q4 2021 Feb 08, 2022	BUY	$117.17 - $118.58 $156,304 - $158,185	1,334 Added 1.43%	94,352 $11.1 Million
Q3 2021 Nov 15, 2021	BUY	$118.21 - $119.37 $133,577 - $134,888	1,130 Added 1.23%	93,018 $11 Million
Q2 2021 Aug 13, 2021	BUY	$117.83 - $118.68 $475,679 - $479,111	4,037 Added 4.6%	91,888 $10.9 Million
Q1 2021 May 10, 2021	BUY	$117.69 - $119.61 $788,523 - $801,387	6,700 Added 8.26%	87,851 $10.3 Million
Q4 2020 Feb 11, 2021	BUY	$119.34 - $121.14 $657,563 - $667,481	5,510 Added 7.28%	81,151 $9.7 Million
Q3 2020 Nov 09, 2020	BUY	$120.69 - $121.83 $562,415 - $567,727	4,660 Added 6.57%	75,641 $9.16 Million
Q2 2020 Aug 07, 2020	BUY	$119.96 - $121.18 $428,017 - $432,370	3,568 Added 5.29%	70,981 $8.6 Million
Q1 2020 Apr 28, 2020	BUY	$115.78 - $121.78 $641,884 - $675,148	5,544 Added 8.96%	67,413 $8.13 Million
Q4 2019 Feb 04, 2020	BUY	$115.39 - $117.04 $642,376 - $651,561	5,567 Added 9.89%	61,869 $7.15 Million
Q3 2019 Oct 31, 2019	SELL	$115.49 - $116.57 $227,168 - $229,293	-1,967 Reduced 3.38%	56,302 $6.56 Million
Q2 2019 Aug 02, 2019	BUY	N/A	7,325 Added 14.38%	58,269 $6.71 Million
Q1 2019 Apr 26, 2019	BUY	N/A	7,036 Added 16.02%	50,944 $5.79 Million
Q4 2018 Feb 08, 2019	BUY	N/A	5,752 Added 15.07%	43,908 $4.92 Million
Q3 2018 Nov 07, 2018	SELL	N/A	-2,566 Reduced 6.3%	38,156 $4.23 Million
Q2 2018 Aug 03, 2018	BUY	N/A	1,115 Added 2.82%	40,722 $4.55 Million
Q1 2018 Apr 26, 2018	BUY	N/A	2,274 Added 6.09%	39,607 $4.45 Million
Q4 2017 Feb 02, 2018	BUY	N/A	5,373 Added 16.81%	37,333 $4.23 Million
Q3 2017 Nov 07, 2017	BUY	N/A	6,219 Added 24.16%	31,960 $3.64 Million
Q2 2017 Aug 14, 2017	BUY	N/A	25,741	25,741 $2.93 Million

Others Institutions Holding AGZ

# of Institutions

149

Shares Held

4.65M

Call Options Held

Put Options Held

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About ISHARES AGENCY BOND ETF

Ticker AGZ
Sector ETFs
Industry ETFs

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Rkl Wealth Management LLC Ishares Agency Bond ETF Transaction History