Cetera Investment Advisers Ishares Agency Bond ETF Transaction History

Cetera Investment Advisers

  • $44.2 Billion
  • Q3 2024

A detailed history of Cetera Investment Advisers transactions in Ishares Agency Bond ETF stock. As of the latest transaction made, Cetera Investment Advisers holds 3,913 shares of AGZ stock, worth $421,351. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,913
Previous 8,594 54.47%
Holding current value
$421,351
Previous $924,000 53.35%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$107.35 - $110.79 $502,505 - $518,607
-4,681 Reduced 54.47%
3,913 $431,000
Q2 2024

Aug 22, 2024
SELL
$106.48 - $108.13 $185,807 - $188,686
-1,745 Reduced 16.88%
8,594 $924,000
Q1 2024

May 24, 2024
BUY
$107.41 - $108.76 $784,630 - $794,491
7,305 Added 240.77%
10,339 $1.12 Million
Q1 2024

May 14, 2024
SELL
$107.41 - $108.76 $13,748 - $13,921
-128 Reduced 4.05%
3,034 $327,000
Q4 2023

Feb 13, 2024
SELL
$104.8 - $108.56 $4,925 - $5,102
-47 Reduced 1.46%
3,162 $342,000
Q3 2023

Nov 14, 2023
SELL
$105.72 - $107.32 $413,470 - $419,728
-3,911 Reduced 54.93%
3,209 $339,000
Q2 2023

Aug 09, 2023
BUY
$106.85 - $108.86 $760,772 - $775,083
7,120 New
7,120 $761,000
Q3 2022

Nov 10, 2022
BUY
$105.99 - $111.22 $303,449 - $318,422
2,863 Added 72.43%
6,816 $726,000
Q2 2022

Aug 11, 2022
BUY
$107.21 - $111.93 $3,859 - $4,029
36 Added 0.92%
3,953 $435,000
Q1 2022

May 13, 2022
BUY
$112.17 - $116.88 $6,169 - $6,428
55 Added 1.42%
3,917 $440,000
Q4 2021

Feb 14, 2022
SELL
$117.17 - $118.58 $59,991 - $60,712
-512 Reduced 11.71%
3,862 $453,000
Q3 2021

Nov 16, 2021
BUY
$118.21 - $119.37 $517,050 - $522,124
4,374 New
4,374 $518,000

Others Institutions Holding AGZ

# of Institutions
151
Shares Held
4.8M
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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