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 $3.16 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

29,109

Previous 31,382 7.24%

Holding current value

$3.16 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

154

Shares Held

4.69M

Call Options Held

Put Options Held

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About ISHARES AGENCY BOND ETF

Ticker AGZ
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Wbi Investments, Inc. Ishares Agency Bond ETF Transaction History