Executive Wealth Management, LLC Ishares Agency Bond ETF Transaction History

Executive Wealth Management, LLC

  • $1.15 Billion
  • Q4 2024

A detailed history of Executive Wealth Management, LLC transactions in Ishares Agency Bond ETF stock. As of the latest transaction made, Executive Wealth Management, LLC holds 86,899 shares of AGZ stock, worth $9.47 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares
86,899
Previous 84,944 2.3%
Holding current value
$9.47 Million
Previous $9.38 Million 0.04%
% of portfolio
0.81%
Previous 0.81%

Shares

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

Feb 13, 2025
BUY
$107.68 - $110.37 $210,514 - $215,773
1,955 Added 2.3%
86,899 $9.38 Million
Q3 2024

Nov 14, 2024
BUY
$107.35 - $110.79 $9.12 Million - $9.41 Million
84,944 New
84,944 $9.38 Million
Q1 2024

May 13, 2024
BUY
$107.41 - $108.76 $839,516 - $850,068
7,816 Added 10.91%
79,436 $8.58 Million
Q4 2023

Jan 26, 2024
SELL
$104.8 - $108.56 $201,320 - $208,543
-1,921 Reduced 2.61%
71,620 $7.77 Million
Q3 2023

Nov 07, 2023
SELL
$105.72 - $107.32 $71,043 - $72,119
-672 Reduced 0.91%
73,541 $7.78 Million
Q2 2023

Aug 02, 2023
SELL
$106.85 - $108.86 $20,515 - $20,901
-192 Reduced 0.26%
74,213 $7.94 Million
Q1 2023

May 11, 2023
BUY
$105.78 - $108.76 $3.77 Million - $3.88 Million
35,657 Added 92.02%
74,405 $8.05 Million
Q4 2022

Feb 13, 2023
BUY
$105.07 - $107.58 $4.07 Million - $4.17 Million
38,748 New
38,748 $4.12 Million

Others Institutions Holding AGZ

# of Institutions
166
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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