Rkl Wealth Management LLC Ishares Agency Bond ETF Transaction History

Rkl Wealth Management LLC

  • $1.01 Billion
  • Q1 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 86,399 shares of AGZ stock, worth $9.32 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares
86,399
Previous 93,017 7.11%
Holding current value
$9.32 Million
Previous $10.1 Million 7.44%
% of portfolio
0.93%
Previous 1.09%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$105.25 - $107.58 $240,812 - $246,143
-2,288 Reduced 2.37%
94,329 $10 Million
Q3 2022

Nov 10, 2022
BUY
N/A
541 Added 0.56%
96,617 $10.3 Million
Q2 2022

Aug 01, 2022
BUY
N/A
1,372 Added 1.45%
96,076 $10.6 Million
Q1 2022

May 10, 2022
BUY
N/A
352 Added 0.37%
94,704 $10.6 Million
Q4 2021

Feb 08, 2022
BUY
N/A
1,334 Added 1.43%
94,352 $11.1 Million
Q3 2021

Nov 15, 2021
BUY
N/A
1,130 Added 1.23%
93,018 $11 Million
Q2 2021

Aug 13, 2021
BUY
N/A
4,037 Added 4.6%
91,888 $10.9 Million
Q1 2021

May 10, 2021
BUY
N/A
6,700 Added 8.26%
87,851 $10.3 Million
Q4 2020

Feb 11, 2021
BUY
N/A
5,510 Added 7.28%
81,151 $9.7 Million
Q3 2020

Nov 09, 2020
BUY
N/A
4,660 Added 6.57%
75,641 $9.16 Million
Q2 2020

Aug 07, 2020
BUY
N/A
3,568 Added 5.29%
70,981 $8.6 Million
Q1 2020

Apr 28, 2020
BUY
N/A
5,544 Added 8.96%
67,413 $8.13 Million
Q4 2019

Feb 04, 2020
BUY
N/A
5,567 Added 9.89%
61,869 $7.15 Million
Q3 2019

Oct 31, 2019
SELL
N/A
-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
152
Shares Held
4.28M
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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