Ubs Group Ag Ishares Agency Bond ETF Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Ishares Agency Bond ETF stock. As of the latest transaction made, Ubs Group Ag holds 75,405 shares of AGZ stock, worth $8.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

75,405

Previous 77,397 2.57%

Holding current value

$8.16 Million

Previous $8.33 Million 0.06%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$107.35 - $110.79 $213,841 - $220,693	-1,992 Reduced 2.57%	75,405 $8.32 Million
Q2 2024 Aug 13, 2024	BUY	$106.48 - $108.13 $2.79 Million - $2.84 Million	26,227 Added 51.25%	77,397 $8.33 Million
Q1 2024 May 13, 2024	SELL	$107.41 - $108.76 $26,100 - $26,428	-243 Reduced 0.47%	51,170 $5.53 Million
Q4 2023 Feb 09, 2024	BUY	$104.8 - $108.56 $358,101 - $370,949	3,417 Added 7.12%	51,413 $5.57 Million
Q3 2023 Nov 09, 2023	SELL	$105.72 - $107.32 $177,398 - $180,082	-1,678 Reduced 3.38%	47,996 $5.08 Million
Q2 2023 Aug 11, 2023	BUY	$106.85 - $108.86 $592,696 - $603,846	5,547 Added 12.57%	49,674 $5.31 Million
Q1 2023 May 12, 2023	BUY	$105.78 - $108.76 $299,357 - $307,790	2,830 Added 6.85%	44,127 $4.78 Million
Q4 2022 Feb 08, 2023	BUY	$105.07 - $107.58 $369,951 - $378,789	3,521 Added 9.32%	41,297 $4.4 Million
Q3 2022 Nov 10, 2022	SELL	$105.99 - $111.22 $665,617 - $698,461	-6,280 Reduced 14.25%	37,776 $4.02 Million
Q2 2022 Aug 10, 2022	BUY	$107.21 - $111.93 $238,863 - $249,380	2,228 Added 5.33%	44,056 $4.85 Million
Q1 2022 May 16, 2022	BUY	$112.17 - $116.88 $222,769 - $232,123	1,986 Added 4.98%	41,828 $4.7 Million
Q4 2021 Feb 14, 2022	SELL	$117.17 - $118.58 $1.4 Million - $1.41 Million	-11,912 Reduced 23.02%	39,842 $4.67 Million
Q3 2021 Nov 15, 2021	BUY	$118.21 - $119.37 $43,028 - $43,450	364 Added 0.71%	51,754 $6.13 Million
Q2 2021 Aug 13, 2021	SELL	$117.83 - $118.68 $357,260 - $359,837	-3,032 Reduced 5.57%	51,390 $6.08 Million
Q1 2021 May 12, 2021	SELL	$117.69 - $119.61 $3.88 Million - $3.94 Million	-32,940 Reduced 37.71%	54,422 $6.41 Million
Q4 2020 Feb 11, 2021	SELL	$119.34 - $121.14 $2.08 Million - $2.11 Million	-17,455 Reduced 16.65%	87,362 $10.4 Million
Q3 2020 Nov 12, 2020	SELL	$120.69 - $121.83 $83,155 - $83,940	-689 Reduced 0.65%	104,817 $12.7 Million
Q2 2020 Jul 31, 2020	BUY	$119.96 - $121.18 $4.78 Million - $4.83 Million	39,880 Added 60.77%	105,506 $12.8 Million
Q1 2020 May 01, 2020	BUY	$115.78 - $121.78 $3.83 Million - $4.03 Million	33,067 Added 101.56%	65,626 $7.91 Million
Q4 2019 Feb 14, 2020	SELL	$115.39 - $117.04 $247,511 - $251,050	-2,145 Reduced 6.18%	32,559 $3.76 Million
Q3 2019 Nov 14, 2019	BUY	$115.49 - $116.57 $347,624 - $350,875	3,010 Added 9.5%	34,704 $4.05 Million
Q2 2019 Aug 14, 2019	BUY	N/A	1,670 Added 5.56%	31,694 $3.65 Million
Q1 2019 May 14, 2019	BUY	N/A	4,883 Added 19.42%	30,024 $3.41 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-13,034 Reduced 34.14%	25,141 $2.82 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-4,634 Reduced 10.82%	38,175 $4.23 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-1,262 Reduced 2.86%	42,809 $4.77 Million
Q1 2018 May 15, 2018	BUY	N/A	11,659 Added 35.97%	44,071 $4.94 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-1,057 Reduced 3.16%	32,412 $3.67 Million
Q3 2017 Nov 14, 2017	BUY	N/A	172 Added 0.52%	33,469 $3.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	317 Added 0.96%	33,297 $3.79 Million
Q1 2017 Nov 14, 2017	BUY	N/A	32,980	32,980 $3.73 Million

Others Institutions Holding AGZ

# of Institutions

151

Shares Held

4.8M

Call Options Held

Put Options Held

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About ISHARES AGENCY BOND ETF

Ticker AGZ
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