Wbi Investments, Inc. Ishares Agency Bond ETF Transaction History

Wbi Investments, Inc.

$402 Million
Q3 2024

A detailed history of Wbi Investments, Inc. transactions in Ishares Agency Bond ETF stock. As of the latest transaction made, Wbi Investments, Inc. holds 29,109 shares of AGZ stock, worth $3.15 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

29,109

Previous 31,382 7.24%

Holding current value

$3.15 Million

Previous $3.38 Million 4.86%

% of portfolio

0.8%

Previous 0.84%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$107.35 - $110.79 $244,006 - $251,825	-2,273 Reduced 7.24%	29,109 $3.21 Million
Q2 2024 Jul 30, 2024	SELL	$106.48 - $108.13 $1.38 Million - $1.4 Million	-12,927 Reduced 29.17%	31,382 $3.38 Million
Q1 2024 May 03, 2024	BUY	$107.41 - $108.76 $4.76 Million - $4.82 Million	44,309 New	44,309 $4.79 Million
Q4 2022 Feb 13, 2023	SELL	$105.07 - $107.58 $150,460 - $154,054	-1,432 Reduced 5.82%	23,176 $2.47 Million
Q3 2022 Oct 26, 2022	SELL	$105.99 - $111.22 $217,703 - $228,445	-2,054 Reduced 7.7%	24,608 $2.59 Million
Q2 2022 Jul 25, 2022	BUY	$107.21 - $111.93 $139,265 - $145,397	1,299 Added 5.12%	26,662 $2.9 Million
Q1 2022 May 02, 2022	BUY	$112.17 - $116.88 $130,565 - $136,048	1,164 Added 4.81%	25,363 $2.83 Million
Q4 2021 Jan 28, 2022	BUY	$117.17 - $118.58 $765,705 - $774,920	6,535 Added 37.0%	24,199 $2.81 Million
Q3 2021 Nov 09, 2021	BUY	$118.21 - $119.37 $55,440 - $55,984	469 Added 2.73%	17,664 $2.08 Million
Q2 2021 Aug 13, 2021	BUY	$117.83 - $118.68 $2.02 Million - $2.04 Million	17,159 Added 47663.89%	17,195 $2.04 Million
Q2 2021 Aug 09, 2021	SELL	$117.83 - $118.68 $824,692 - $830,641	-6,999 Reduced 99.49%	36 $2.04 Million
Q1 2021 May 12, 2021	BUY	$117.69 - $119.61 $136,049 - $138,269	1,156 Added 19.66%	7,035 $828,000
Q4 2020 Feb 04, 2021	BUY	$119.34 - $121.14 $701,599 - $712,182	5,879 New	5,879 $703,000
Q1 2019 May 08, 2019	SELL	N/A	-97,311 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	N/A	97,311 New	97,311 $10.9 Million
Q1 2018 May 10, 2018	SELL	N/A	-8,537 Closed	0 $0
Q4 2017 Feb 08, 2018	BUY	N/A	8,537 New	8,537 $966,000
Q3 2017 Nov 13, 2017	SELL	N/A	-76,843 Closed	0 $0
Q2 2017 Aug 10, 2017	BUY	N/A	76,843	76,843 $8.74 Million

Others Institutions Holding AGZ

# of Institutions

151

Shares Held

4.8M

Call Options Held

Put Options Held

View Full List

About ISHARES AGENCY BOND ETF

Ticker AGZ
Sector ETFs
Industry ETFs

More about AGZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wbi Investments, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Wbi Investments, Inc. with notifications on news.

Account

Wbi Investments, Inc. Ishares Agency Bond ETF Transaction History