Whittier Trust CO Ishares Agency Bond ETF Transaction History

Whittier Trust CO

  • $7.37 Billion
  • Q3 2024

A detailed history of Whittier Trust CO transactions in Ishares Agency Bond ETF stock. As of the latest transaction made, Whittier Trust CO holds 441 shares of AGZ stock, worth $47,764. This represents 0.0% of its overall portfolio holdings.

Number of Shares
441
Previous 441 -0.0%
Holding current value
$47,764
Previous $47,000 2.13%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

Apr 21, 2023
SELL
$105.78 - $108.76 $4,548 - $4,676
-43 Reduced 8.88%
441 $47,000
Q4 2022

Jan 25, 2023
SELL
$105.07 - $107.58 $92,461 - $94,670
-880 Reduced 64.52%
484 $0
Q1 2021

Apr 26, 2021
SELL
$117.69 - $119.61 $22,008 - $22,367
-187 Reduced 12.06%
1,364 $161,000
Q4 2020

Jan 29, 2021
SELL
$119.34 - $121.14 $14,559 - $14,779
-122 Reduced 7.29%
1,551 $185,000
Q1 2020

Apr 27, 2020
BUY
$115.78 - $121.78 $25,587 - $26,913
221 Added 15.22%
1,673 $202,000
Q4 2019

Jan 31, 2020
SELL
$115.39 - $117.04 $4,961 - $5,032
-43 Reduced 2.88%
1,452 $168,000
Q3 2019

Oct 18, 2019
SELL
$115.49 - $116.57 $92,738 - $93,605
-803 Reduced 34.94%
1,495 $174,000
Q1 2019

Apr 29, 2019
SELL
N/A
-331 Reduced 12.59%
2,298 $261,000
Q4 2018

Feb 07, 2019
SELL
N/A
-402 Reduced 13.26%
2,629 $295,000
Q3 2018

Oct 23, 2018
SELL
N/A
-278 Reduced 8.4%
3,031 $336,000
Q2 2018

Jul 27, 2018
BUY
N/A
3,309 New
3,309 $369,000
Q2 2018

Jul 20, 2018
SELL
N/A
-3,366 Closed
0 $0
Q1 2018

May 01, 2018
SELL
N/A
-613 Reduced 15.41%
3,366 $377,000
Q4 2017

Feb 07, 2018
BUY
N/A
394 Added 10.99%
3,979 $450,000
Q3 2017

Oct 23, 2017
BUY
N/A
3,585
3,585 $407,000

Others Institutions Holding AGZ

# of Institutions
149
Shares Held
4.79M
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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