Executive Wealth Management, LLC Ishares Agency Bond ETF Transaction History

Executive Wealth Management, LLC

$1.16 Billion
Q3 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 84,944 shares of AGZ stock, worth $9.14 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

84,944

Holding current value

$9.14 Million

% of portfolio

0.81%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

150

Shares Held

4.59M

Call Options Held

Put Options Held

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About ISHARES AGENCY BOND ETF

Ticker AGZ
Sector ETFs
Industry ETFs

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Executive Wealth Management, LLC Ishares Agency Bond ETF Transaction History