Cambiar Investors LLC Ishares Agency Bond ETF Transaction History

Cambiar Investors LLC

$2.4 Billion
Q4 2024

A detailed history of Cambiar Investors LLC transactions in Ishares Agency Bond ETF stock. As of the latest transaction made, Cambiar Investors LLC holds 6,262 shares of AGZ stock, worth $683,998. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,262

Previous 6,222 0.64%

Holding current value

$683,998

Previous $686,000 1.46%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$107.68 - $110.37 $4,307 - $4,414	40 Added 0.64%	6,262 $676,000
Q3 2024 Oct 28, 2024	SELL	$107.35 - $110.79 $1.33 Million - $1.38 Million	-12,416 Reduced 66.62%	6,222 $686,000
Q1 2024 May 02, 2024	SELL	$107.41 - $108.76 $270,780 - $274,183	-2,521 Reduced 11.91%	18,638 $2.01 Million
Q4 2023 Jan 25, 2024	BUY	$104.8 - $108.56 $3,982 - $4,125	38 Added 0.18%	21,159 $2.29 Million
Q3 2023 Oct 30, 2023	BUY	$105.72 - $107.32 $5,920 - $6,009	56 Added 0.27%	21,121 $2.23 Million
Q2 2023 Jul 31, 2023	SELL	$106.85 - $108.86 $1,816 - $1,850	-17 Reduced 0.08%	21,065 $2.25 Million
Q1 2023 May 08, 2023	BUY	$105.78 - $108.76 $39,455 - $40,567	373 Added 1.8%	21,082 $2.28 Million
Q2 2022 Aug 05, 2022	SELL	$107.21 - $111.93 $18,547 - $19,363	-173 Reduced 0.83%	20,709 $2.28 Million
Q1 2022 Apr 28, 2022	SELL	$112.17 - $116.88 $1,458 - $1,519	-13 Reduced 0.06%	20,882 $2.35 Million
Q2 2021 Aug 02, 2021	BUY	$117.83 - $118.68 $193,830 - $195,228	1,645 Added 8.55%	20,895 $2.47 Million
Q1 2021 May 14, 2021	SELL	$117.69 - $119.61 $664,948 - $675,796	-5,650 Reduced 22.69%	19,250 $2.27 Million
Q4 2020 Feb 03, 2021	BUY	$119.34 - $121.14 $1.2 Million - $1.22 Million	10,063 Added 67.82%	24,900 $2.98 Million
Q3 2020 Oct 21, 2020	SELL	$120.69 - $121.83 $75,672 - $76,387	-627 Reduced 4.05%	14,837 $1.8 Million
Q2 2020 Aug 03, 2020	SELL	$119.96 - $121.18 $27,350 - $27,629	-228 Reduced 1.45%	15,464 $1.87 Million
Q1 2020 Apr 30, 2020	SELL	$115.78 - $121.78 $27,671 - $29,105	-239 Reduced 1.5%	15,692 $1.89 Million
Q2 2019 Jul 25, 2019	SELL	N/A	-1,040 Reduced 6.13%	15,931 $1.84 Million
Q1 2019 May 08, 2019	BUY	N/A	1,575 Added 10.23%	16,971 $1.93 Million
Q4 2018 Jan 24, 2019	SELL	N/A	-413 Reduced 2.61%	15,396 $1.73 Million
Q3 2018 Oct 25, 2018	SELL	N/A	-18 Reduced 0.11%	15,809 $1.75 Million
Q2 2018 Jul 18, 2018	SELL	N/A	-10 Reduced 0.06%	15,827 $1.76 Million
Q1 2018 Apr 26, 2018	SELL	N/A	-1,335 Reduced 7.77%	15,837 $1.77 Million
Q4 2017 Jan 30, 2018	SELL	N/A	-5,863 Reduced 25.45%	17,172 $1.94 Million
Q3 2017 Nov 06, 2017	BUY	N/A	23,035	23,035 $2.62 Million

Others Institutions Holding AGZ

# of Institutions

166

Shares Held

5.28M

Call Options Held

Put Options Held

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About ISHARES AGENCY BOND ETF

Ticker AGZ
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Cambiar Investors LLC Ishares Agency Bond ETF Transaction History