United Asset Strategies, Inc. Ishares Agency Bond ETF Transaction History

United Asset Strategies, Inc.

$1.07 Billion
Q3 2024

A detailed history of United Asset Strategies, Inc. transactions in Ishares Agency Bond ETF stock. As of the latest transaction made, United Asset Strategies, Inc. holds 10,870 shares of AGZ stock, worth $1.18 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

10,870

Previous 10,940 0.64%

Holding current value

$1.18 Million

Previous $1.18 Million 1.95%

% of portfolio

0.11%

Previous 0.12%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$107.35 - $110.79 $7,514 - $7,755	-70 Reduced 0.64%	10,870 $1.2 Million
Q2 2024 Aug 01, 2024	BUY	$106.48 - $108.13 $8,518 - $8,650	80 Added 0.74%	10,940 $1.18 Million
Q1 2024 Apr 23, 2024	BUY	$107.41 - $108.76 $43,071 - $43,612	401 Added 3.83%	10,860 $1.17 Million
Q4 2023 Jan 30, 2024	BUY	$104.8 - $108.56 $463,949 - $480,595	4,427 Added 73.39%	10,459 $1.13 Million
Q3 2023 Nov 07, 2023	SELL	$105.72 - $107.32 $11,523 - $11,697	-109 Reduced 1.77%	6,032 $638,000
Q2 2023 Jul 25, 2023	BUY	$106.85 - $108.86 $480,611 - $489,652	4,498 Added 273.77%	6,141 $656,000
Q1 2023 Jul 25, 2023	SELL	$105.78 - $108.76 $473,048 - $486,374	-4,472 Reduced 73.13%	1,643 $177,000
Q1 2023 Apr 25, 2023	SELL	$105.78 - $108.76 $105 - $108	-1 Reduced 0.02%	6,115 $661,000
Q4 2022 Jan 26, 2023	BUY	$105.07 - $107.58 $266,037 - $272,392	2,532 Added 70.65%	6,116 $0
Q3 2022 Oct 24, 2022	BUY	$105.99 - $111.22 $379,868 - $398,612	3,584 New	3,584 $382,000

Others Institutions Holding AGZ

# of Institutions

149

Shares Held

4.79M

Call Options Held

Put Options Held

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About ISHARES AGENCY BOND ETF

Ticker AGZ
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United Asset Strategies, Inc. Ishares Agency Bond ETF Transaction History