Bailard, Inc. Ishares Agency Bond ETF Transaction History

Bailard, Inc.

$4.45 Billion
Q3 2025

A detailed history of Bailard, Inc. transactions in Ishares Agency Bond ETF stock. As of the latest transaction made, Bailard, Inc. holds 110,249 shares of AGZ stock, worth $12.2 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

110,249

Previous 127,218 13.34%

Holding current value

$12.2 Million

Previous $14 Million 12.81%

% of portfolio

0.27%

Previous 0.33%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 30, 2025	SELL	$108.74 - $110.41 $1.85 Million - $1.87 Million	-16,969 Reduced 13.34%	110,249 $12.2 Million
Q2 2025 Aug 08, 2025	BUY	$108.32 - $109.92 $248,269 - $251,936	2,292 Added 1.83%	127,218 $14 Million
Q1 2025 May 02, 2025	BUY	$107.46 - $109.48 $13.4 Million - $13.7 Million	124,926 New	124,926 $13.7 Million
Q2 2023 Jul 20, 2023	BUY	$106.85 - $108.86 $1.05 Million - $1.07 Million	9,802 Added 56.42%	27,176 $2.91 Million
Q1 2023 May 08, 2023	BUY	$105.78 - $108.76 $1.04 Million - $1.07 Million	9,830 Added 130.3%	17,374 $1.88 Million

Q4 2022 Feb 02, 2023	SELL	$105.07 - $107.58 $133,438 - $136,626	-1,270 Reduced 14.41%	7,544 $802,000
Q3 2022 Oct 18, 2022	BUY	$105.99 - $111.22 $32,538 - $34,144	307 Added 3.61%	8,814 $939,000
Q2 2022 Jul 27, 2022	SELL	$107.21 - $111.93 $433,557 - $452,644	-4,044 Reduced 32.22%	8,507 $936,000
Q1 2022 Apr 25, 2022	BUY	$112.17 - $116.88 $76,836 - $80,062	685 Added 5.77%	12,551 $1.41 Million
Q4 2021 Feb 10, 2022	BUY	$117.17 - $118.58 $429,896 - $435,070	3,669 Added 44.76%	11,866 $1.39 Million
Q3 2021 Nov 15, 2021	BUY	$118.21 - $119.37 $968,967 - $978,475	8,197 New	8,197 $971,000
Q3 2019 Oct 18, 2019	SELL	$115.49 - $116.57 $1.32 Million - $1.34 Million	-11,460 Closed	0 $0
Q2 2019 Jul 26, 2019	BUY	N/A	11,460 New	11,460 $1.32 Million

Others Institutions Holding AGZ

# of Institutions

162

Shares Held

4.11M

Call Options Held

Put Options Held

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About ISHARES AGENCY BOND ETF

Ticker AGZ
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