A detailed history of Wells Fargo & Company transactions in Ishares Agency Bond ETF stock. As of the latest transaction made, Wells Fargo & Company holds 116,425 shares of AGZ stock, worth $12.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
116,425
Previous 116,595 0.15%
Holding current value
$12.6 Million
Previous $12.6 Million 0.55%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$106.48 - $108.13 $18,101 - $18,382
-170 Reduced 0.15%
116,425 $12.5 Million
Q1 2024

May 10, 2024

BUY
$107.41 - $108.76 $810,086 - $820,267
7,542 Added 6.92%
116,595 $12.6 Million
Q4 2023

Feb 09, 2024

BUY
$104.8 - $108.56 $815,553 - $844,813
7,782 Added 7.68%
109,053 $11.8 Million
Q3 2023

Nov 13, 2023

SELL
$105.72 - $107.32 $1.52 Million - $1.55 Million
-14,399 Reduced 12.45%
101,271 $10.7 Million
Q2 2023

Aug 15, 2023

BUY
$106.85 - $108.86 $1.02 Million - $1.04 Million
9,590 Added 9.04%
115,670 $12.4 Million
Q1 2023

May 12, 2023

SELL
$105.78 - $108.76 $479,394 - $492,900
-4,532 Reduced 4.1%
106,080 $11.5 Million
Q4 2022

Feb 13, 2023

SELL
$105.07 - $107.58 $1.74 Million - $1.78 Million
-16,569 Reduced 13.03%
110,612 $11.8 Million
Q3 2022

Nov 14, 2022

SELL
$105.99 - $111.22 $159,832 - $167,719
-1,508 Reduced 1.17%
127,181 $13.5 Million
Q2 2022

Aug 12, 2022

SELL
$107.21 - $111.93 $1.29 Million - $1.35 Million
-12,071 Reduced 8.58%
128,689 $14.2 Million
Q1 2022

May 16, 2022

SELL
$112.17 - $116.88 $4.89 Million - $5.09 Million
-43,567 Reduced 23.64%
140,760 $15.8 Million
Q4 2021

Feb 14, 2022

BUY
$117.17 - $118.58 $3.95 Million - $4 Million
33,744 Added 22.41%
184,327 $21.6 Million
Q3 2021

Nov 15, 2021

SELL
$118.21 - $119.37 $3.02 Million - $3.05 Million
-25,520 Reduced 14.49%
150,583 $17.8 Million
Q2 2021

Aug 16, 2021

SELL
$117.83 - $118.68 $5.95 Million - $5.99 Million
-50,498 Reduced 22.28%
176,103 $20.8 Million
Q1 2021

May 13, 2021

SELL
$117.69 - $119.61 $2.45 Million - $2.49 Million
-20,789 Reduced 8.4%
226,601 $26.7 Million
Q4 2020

Feb 09, 2021

BUY
$119.34 - $121.14 $859,606 - $872,571
7,203 Added 3.0%
247,390 $29.6 Million
Q3 2020

Nov 05, 2020

BUY
$120.69 - $121.83 $616,605 - $622,429
5,109 Added 2.17%
240,187 $29.1 Million
Q2 2020

Aug 13, 2020

BUY
$119.96 - $121.18 $17.3 Million - $17.4 Million
143,863 Added 157.72%
235,078 $28.5 Million
Q1 2020

May 14, 2020

BUY
$115.78 - $121.78 $10.6 Million - $11.1 Million
91,215 New
91,215 $11 Million

Others Institutions Holding AGZ

About ISHARES AGENCY BOND ETF


  • Ticker AGZ
  • Sector ETFs
  • Industry ETFs
More about AGZ
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