Ci Private Wealth, LLC Ishares Agency Bond ETF Transaction History

Ci Private Wealth, LLC

  • $56.4 Billion
  • Q2 2024

A detailed history of Ci Private Wealth, LLC transactions in Ishares Agency Bond ETF stock. As of the latest transaction made, Ci Private Wealth, LLC holds 2,740 shares of AGZ stock, worth $298,632. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,740
Previous 2,990 8.36%
Holding current value
$298,632
Previous $323,000 8.98%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$106.48 - $108.13 $26,620 - $27,032
-250 Reduced 8.36%
2,740 $294,000
Q1 2024

May 09, 2024
SELL
$107.41 - $108.76 $4,940 - $5,002
-46 Reduced 1.52%
2,990 $323,000
Q4 2023

Feb 09, 2024
BUY
$104.8 - $108.56 $26,200 - $27,140
250 Added 8.97%
3,036 $329,000
Q3 2023

Nov 03, 2023
BUY
$105.72 - $107.32 $294,535 - $298,993
2,786 New
2,786 $294,000

Others Institutions Holding AGZ

# of Institutions
147
Shares Held
4.28M
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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