Tri Star Advisors Inc. Ishares Agency Bond ETF Transaction History

Tri Star Advisors Inc.

  • $5.9 Billion
  • Q3 2023

A detailed history of Tri Star Advisors Inc. transactions in Ishares Agency Bond ETF stock. As of the latest transaction made, Tri Star Advisors Inc. holds 3,018 shares of AGZ stock, worth $327,875. This represents 5.41% of its overall portfolio holdings.

Number of Shares
3,018
Previous 3,018 -0.0%
Holding current value
$327,875
Previous $323 Million 1.08%
% of portfolio
5.41%
Previous 4.88%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 05, 2023
BUY
$105.78 - $108.76 $319,244 - $328,237
3,018 New
3,018 $327 Million
Q3 2022

Oct 12, 2022
BUY
$105.99 - $111.22 $148,809 - $156,152
1,404 Added 17.62%
9,374 $994,000
Q2 2022

Jul 26, 2022
BUY
$107.21 - $111.93 $399,464 - $417,051
3,726 Added 87.79%
7,970 $879,000
Q1 2022

Apr 29, 2022
BUY
$112.17 - $116.88 $137,520 - $143,294
1,226 Added 40.62%
4,244 $470,000
Q4 2021

Jan 13, 2022
BUY
$117.17 - $118.58 $140,604 - $142,296
1,200 Added 66.01%
3,018 $351,000
Q3 2021

Oct 18, 2021
BUY
$118.21 - $119.37 $214,905 - $217,014
1,818 New
1,818 $215,000

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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