Asset Management One Co., Ltd. Ishares Agency Bond ETF Transaction History

Asset Management One Co., Ltd.

$27.7 Billion
Q3 2024

A detailed history of Asset Management One Co., Ltd. transactions in Ishares Agency Bond ETF stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 113,705 shares of AGZ stock, worth $12.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

113,705

Previous 111,344 2.12%

Holding current value

$12.2 Million

Previous $12 Million 4.77%

% of portfolio

0.05%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$107.35 - $110.79 $253,453 - $261,575	2,361 Added 2.12%	113,705 $12.6 Million
Q2 2024 Jul 18, 2024	SELL	$106.48 - $108.13 $1.14 Million - $1.16 Million	-10,735 Reduced 8.79%	111,344 $12 Million
Q1 2024 May 02, 2024	SELL	$107.41 - $108.76 $70,783 - $71,672	-659 Reduced 0.54%	122,079 $13.2 Million
Q4 2023 Jan 24, 2024	SELL	$104.8 - $108.56 $1.48 Million - $1.54 Million	-14,145 Reduced 10.33%	122,738 $13.3 Million
Q3 2023 Oct 19, 2023	SELL	$105.72 - $107.32 $947,991 - $962,338	-8,967 Reduced 6.15%	136,883 $14.5 Million
Q2 2023 Jul 31, 2023	BUY	$106.85 - $108.86 $812,914 - $828,206	7,608 Added 5.5%	145,850 $15.6 Million
Q1 2023 Apr 25, 2023	BUY	$105.78 - $108.76 $2.42 Million - $2.49 Million	22,917 Added 19.87%	138,242 $15 Million
Q4 2022 Feb 06, 2023	SELL	$105.07 - $107.58 $304,282 - $311,551	-2,896 Reduced 2.45%	115,325 $12.3 Million
Q3 2022 Nov 04, 2022	SELL	$105.99 - $111.22 $757,934 - $795,334	-7,151 Reduced 5.7%	118,221 $12.6 Million
Q2 2022 Jul 29, 2022	BUY	$107.21 - $111.93 $3.76 Million - $3.92 Million	35,065 Added 38.83%	125,372 $13.8 Million
Q1 2022 May 13, 2022	SELL	$112.17 - $116.88 $488,051 - $508,544	-4,351 Reduced 4.6%	90,307 $10.1 Million
Q4 2021 Feb 09, 2022	SELL	$117.17 - $118.58 $354,439 - $358,704	-3,025 Reduced 3.1%	94,658 $11.1 Million
Q3 2021 Nov 02, 2021	BUY	$118.21 - $119.37 $909,389 - $918,313	7,693 Added 8.55%	97,683 $11.6 Million
Q2 2021 Aug 03, 2021	BUY	$117.83 - $118.68 $4.34 Million - $4.37 Million	36,802 Added 69.19%	89,990 $10.7 Million
Q1 2021 May 14, 2021	BUY	$117.69 - $119.61 $2.38 Million - $2.42 Million	20,224 Added 61.35%	53,188 $6.26 Million
Q4 2020 Feb 12, 2021	BUY	$119.34 - $121.14 $492,993 - $500,429	4,131 Added 14.33%	32,964 $3.94 Million
Q3 2020 Nov 13, 2020	SELL	$120.69 - $121.83 $126,241 - $127,434	-1,046 Reduced 3.5%	28,833 $3.49 Million
Q2 2020 Aug 14, 2020	BUY	$119.96 - $121.18 $1.46 Million - $1.48 Million	12,177 Added 68.79%	29,879 $3.62 Million
Q1 2020 May 14, 2020	SELL	$115.78 - $121.78 $327,194 - $344,150	-2,826 Reduced 13.77%	17,702 $2.13 Million
Q4 2019 Feb 14, 2020	SELL	$115.39 - $117.04 $13,616 - $13,810	-118 Reduced 0.57%	20,528 $2.37 Million
Q3 2019 Nov 14, 2019	BUY	$115.49 - $116.57 $484,596 - $489,127	4,196 Added 25.51%	20,646 $2.41 Million
Q2 2019 Aug 14, 2019	BUY	N/A	8,952 Added 119.39%	16,450 $1.9 Million
Q1 2019 May 15, 2019	BUY	N/A	3,398 Added 82.88%	7,498 $852,000
Q4 2018 Feb 13, 2019	BUY	N/A	4,100 New	4,100 $460,000

Others Institutions Holding AGZ

# of Institutions

151

Shares Held

4.8M

Call Options Held

Put Options Held

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About ISHARES AGENCY BOND ETF

Ticker AGZ
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Asset Management One Co., Ltd. Ishares Agency Bond ETF Transaction History