Wbi Investments, Inc. Ishares Agency Bond ETF Transaction History

Wbi Investments, Inc.

  • $378 Million
  • Q4 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 28,259 shares of AGZ stock, worth $3.08 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares
28,259
Previous 29,109 2.92%
Holding current value
$3.08 Million
Previous $3.21 Million 5.07%
% of portfolio
0.81%
Previous 0.8%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$107.68 - $110.37 $91,528 - $93,814
-850 Reduced 2.92%
28,259 $3.05 Million
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
165
Shares Held
5.28M
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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