Wealthsource Partners, LLC Ishares Agency Bond ETF Transaction History

Wealthsource Partners, LLC

$1.52 Billion
Q4 2023

A detailed history of Wealthsource Partners, LLC transactions in Ishares Agency Bond ETF stock. As of the latest transaction made, Wealthsource Partners, LLC holds 10,945 shares of AGZ stock, worth $1.18 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

10,945

Holding current value

$1.18 Million

% of portfolio

0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 12, 2024	BUY	$104.8 - $108.56 $1.15 Million - $1.19 Million	10,945 New	10,945 $1.19 Million
Q2 2023 Aug 14, 2023	SELL	$106.85 - $108.86 $1,282 - $1,306	-12 Reduced 0.42%	2,827 $302,000
Q1 2023 May 15, 2023	SELL	$105.78 - $108.76 $272,277 - $279,948	-2,574 Reduced 47.55%	2,839 $307,000
Q4 2022 Feb 09, 2023	BUY	$105.07 - $107.58 $265,827 - $272,177	2,530 Added 87.76%	5,413 $576,000
Q3 2022 Nov 14, 2022	SELL	$105.99 - $111.22 $466,885 - $489,924	-4,405 Reduced 60.44%	2,883 $307,000
Q2 2022 Aug 10, 2022	BUY	$107.21 - $111.93 $389,708 - $406,865	3,635 Added 99.51%	7,288 $802,000
Q1 2022 May 09, 2022	BUY	$112.17 - $116.88 $155,355 - $161,878	1,385 Added 61.07%	3,653 $410,000
Q4 2021 Feb 14, 2022	SELL	$117.17 - $118.58 $1.31 Million - $1.33 Million	-11,198 Reduced 83.16%	2,268 $266,000
Q3 2021 Nov 18, 2021	BUY	$118.21 - $119.37 $113,363 - $114,475	959 Added 7.67%	13,466 $1.6 Million
Q2 2021 Nov 18, 2021	SELL	$117.83 - $118.68 $424,423 - $427,485	-3,602 Reduced 22.36%	12,507 $1.48 Million
Q1 2021 Jun 21, 2021	BUY	$117.69 - $119.61 $642,587 - $653,070	5,460 Added 51.27%	16,109 $1.9 Million
Q4 2020 Feb 12, 2021	SELL	$119.34 - $121.14 $12,172 - $12,356	-102 Reduced 0.95%	10,649 $1.27 Million
Q3 2020 Nov 16, 2020	BUY	$120.69 - $121.83 $264,190 - $266,685	2,189 Added 25.57%	10,751 $0
Q2 2020 Aug 17, 2020	BUY	$119.96 - $121.18 $742,792 - $750,346	6,192 Added 261.27%	8,562 $1.04 Million
Q1 2020 May 12, 2020	BUY	$115.78 - $121.78 $274,398 - $288,618	2,370 New	2,370 $286,000
Q4 2019 Feb 12, 2020	SELL	$115.39 - $117.04 $1.11 Million - $1.13 Million	-9,614 Closed	0 $0
Q3 2019 Nov 15, 2019	BUY	$115.49 - $116.57 $624,685 - $630,527	5,409 Added 128.63%	9,614 $1.12 Million
Q2 2019 Aug 09, 2019	BUY	N/A	4,205 New	4,205 $485,000

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 Wealthsource Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealthsource Partners, LLC with notifications on news.

Account

Wealthsource Partners, LLC Ishares Agency Bond ETF Transaction History