Core Cap Advisors, LLC Ishares Agency Bond ETF Transaction History

Core Cap Advisors, LLC

  • $2.12 Billion
  • Q4 2024

A detailed history of Core Cap Advisors, LLC transactions in Ishares Agency Bond ETF stock. As of the latest transaction made, Core Cap Advisors, LLC holds 10 shares of AGZ stock, worth $1,091. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10
Previous 1 900.0%
Holding current value
$1,091
Previous $0 Infinity%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$107.68 - $110.37 $969 - $993
9 Added 900.0%
10 $1,000
Q3 2024

Nov 08, 2024
BUY
$107.35 - $110.79 $107 - $110
1 New
1 $0
Q1 2024

Aug 08, 2024
BUY
$107.41 - $108.76 $3,437 - $3,480
32 New
32 $3,000
Q4 2022

Feb 10, 2023
BUY
$105.07 - $107.58 $7,880 - $8,068
75 New
75 $7,000
Q2 2022

Aug 11, 2022
BUY
$107.21 - $111.93 $8,040 - $8,394
75 New
75 $8,000
Q1 2022

Apr 29, 2022
SELL
$112.17 - $116.88 $12,338 - $12,856
-110 Closed
0 $0
Q4 2021

Feb 10, 2022
BUY
$117.17 - $118.58 $12,888 - $13,043
110 New
110 $13,000

Others Institutions Holding AGZ

# of Institutions
165
Shares Held
5.28M
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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