Steward Partners Investment Advisory, LLC Ishares Agency Bond ETF Transaction History

Steward Partners Investment Advisory, LLC

  • $9.37 Billion
  • Q2 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Ishares Agency Bond ETF stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 1,803 shares of AGZ stock, worth $195,120. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,803
Previous 964 87.03%
Holding current value
$195,120
Previous $104,000 86.54%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024
BUY
$106.48 - $108.13 $89,336 - $90,721
839 Added 87.03%
1,803 $194,000
Q1 2024

May 15, 2024
SELL
$107.41 - $108.76 $322 - $326
-3 Reduced 0.31%
964 $104,000
Q4 2023

Feb 12, 2024
BUY
$104.8 - $108.56 $419 - $434
4 Added 0.42%
967 $104,000
Q3 2023

Nov 13, 2023
SELL
$105.72 - $107.32 $4,968 - $5,044
-47 Reduced 4.65%
963 $101,000
Q2 2023

Aug 14, 2023
BUY
$106.85 - $108.86 $10,257 - $10,450
96 Added 10.5%
1,010 $108,000
Q1 2023

May 15, 2023
BUY
$105.78 - $108.76 $93,086 - $95,708
880 Added 2588.24%
914 $98,000
Q3 2021

Nov 12, 2021
SELL
$118.21 - $119.37 $35,226 - $35,572
-298 Reduced 89.76%
34 $4,000
Q2 2021

Aug 13, 2021
SELL
$117.83 - $118.68 $3,534 - $3,560
-30 Reduced 8.29%
332 $39,000
Q1 2021

May 14, 2021
SELL
$117.69 - $119.61 $8,238 - $8,372
-70 Reduced 16.2%
362 $0
Q4 2020

Feb 11, 2021
BUY
$119.34 - $121.14 $11,934 - $12,114
100 Added 30.12%
432 $52,000
Q3 2020

Oct 30, 2020
SELL
$120.69 - $121.83 $14,844 - $14,985
-123 Reduced 27.03%
332 $40,000
Q2 2020

Aug 06, 2020
BUY
$119.96 - $121.18 $3,958 - $3,998
33 Added 7.82%
455 $55,000
Q1 2020

Apr 29, 2020
SELL
$115.78 - $121.78 $115 - $121
-1 Reduced 0.24%
422 $50,000
Q2 2019

Jul 25, 2019
BUY
N/A
423 New
423 $48,000
Q4 2018

Jan 15, 2019
SELL
N/A
-809 Closed
0 $0
Q3 2018

Oct 23, 2018
SELL
N/A
-219 Reduced 21.3%
809 $90,000
Q2 2018

Jul 20, 2018
SELL
N/A
-958 Reduced 48.24%
1,028 $115,000
Q1 2018

Apr 20, 2018
SELL
N/A
-1,706 Reduced 46.21%
1,986 $222,000
Q4 2017

Jan 19, 2018
SELL
N/A
-1,702 Reduced 31.55%
3,692 $417,000
Q3 2017

Nov 22, 2017
SELL
N/A
-618 Reduced 10.28%
5,394 $613,000
Q2 2017

Nov 22, 2017
BUY
N/A
5,995 Added 35264.71%
6,012 $683,000
Q1 2017

Nov 22, 2017
SELL
N/A
-1,422 Reduced 98.82%
17 $1,000
Q4 2016

Nov 22, 2017
BUY
N/A
1,439
1,439 $162,000

Others Institutions Holding AGZ

# of Institutions
145
Shares Held
4.29M
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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