Ubp Investment Advisors Sa Ishares Agency Bond ETF Transaction History

Ubp Investment Advisors Sa

  • $194 Million
  • Q3 2022

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 10, 2022
SELL
$107.21 - $111.93 $28.6 Million - $29.8 Million
-266,551 Closed
0 $0
Q1 2022

Apr 28, 2022
BUY
$112.17 - $116.88 $27 Million - $28.1 Million
240,739 Added 932.66%
266,551 $9.84 Million
Q4 2021

Feb 15, 2022
BUY
$117.17 - $118.58 $1.19 Million - $1.2 Million
10,114 Added 64.43%
25,812 $0
Q3 2021

Nov 15, 2021
BUY
$118.21 - $119.37 $46,456 - $46,912
393 Added 2.57%
15,698 $1.86 Million
Q2 2021

Jul 28, 2021
SELL
$117.83 - $118.68 $49,017 - $49,370
-416 Reduced 2.65%
15,305 $1.81 Million
Q1 2021

May 06, 2021
BUY
$117.69 - $119.61 $83,089 - $84,444
706 Added 4.7%
15,721 $1.85 Million
Q4 2020

Feb 23, 2021
SELL
$119.34 - $121.14 $48,094 - $48,819
-403 Reduced 2.61%
15,015 $1.8 Million
Q4 2020

Feb 16, 2021
BUY
$119.34 - $121.14 $141,895 - $144,035
1,189 Added 8.36%
15,418 $1.84 Million
Q3 2020

Oct 22, 2020
SELL
$120.69 - $121.83 $101,379 - $102,337
-840 Reduced 5.57%
14,229 $1.72 Million
Q2 2020

Aug 05, 2020
BUY
$119.96 - $121.18 $29,990 - $30,295
250 Added 1.69%
15,069 $1.83 Million
Q1 2020

May 15, 2020
SELL
$115.78 - $121.78 $335,298 - $352,674
-2,896 Reduced 16.35%
14,819 $1.79 Million
Q4 2019

Jan 27, 2020
SELL
$115.39 - $117.04 $3,346 - $3,394
-29 Reduced 0.16%
17,715 $2.05 Million
Q3 2019

Nov 13, 2019
BUY
$115.49 - $116.57 $254,308 - $256,687
2,202 Added 14.17%
17,744 $2.07 Million
Q2 2019

Aug 14, 2019
BUY
N/A
146 Added 0.95%
15,542 $1.79 Million
Q1 2019

Apr 29, 2019
SELL
N/A
-178 Reduced 1.14%
15,396 $1.75 Million
Q4 2018

Feb 04, 2019
SELL
N/A
-7,112 Reduced 31.35%
15,574 $1.75 Million
Q3 2018

Oct 10, 2018
SELL
N/A
-1,889 Reduced 7.69%
22,686 $2.51 Million
Q2 2018

Jul 09, 2018
SELL
N/A
-128 Reduced 0.52%
24,575 $2.72 Million
Q1 2018

May 02, 2018
BUY
N/A
5,419 Added 28.1%
24,703 $2.77 Million
Q4 2017

Jan 29, 2018
BUY
N/A
19,284
19,284 $2.18 Million

Others Institutions Holding AGZ

# of Institutions
149
Shares Held
4.79M
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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