Great Diamond Partners, LLC Ishares Agency Bond ETF Transaction History

Great Diamond Partners, LLC

$377 Million
Q4 2024

A detailed history of Great Diamond Partners, LLC transactions in Ishares Agency Bond ETF stock. As of the latest transaction made, Great Diamond Partners, LLC holds 76,220 shares of AGZ stock, worth $8.24 Million. This represents 2.18% of its overall portfolio holdings.

Number of Shares

76,220

Previous 75,442 1.03%

Holding current value

$8.24 Million

Previous $8.33 Million 1.2%

% of portfolio

2.18%

Previous 2.15%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$107.68 - $110.37 $83,775 - $85,867	778 Added 1.03%	76,220 $8.23 Million
Q3 2024 Oct 25, 2024	BUY	$107.35 - $110.79 $16,961 - $17,504	158 Added 0.21%	75,442 $8.33 Million
Q2 2024 Jul 29, 2024	SELL	$106.48 - $108.13 $234,681 - $238,318	-2,204 Reduced 2.84%	75,284 $8.1 Million
Q1 2024 May 08, 2024	BUY	$107.41 - $108.76 $6,444 - $6,525	60 Added 0.08%	77,488 $8.37 Million
Q4 2023 Feb 07, 2024	BUY	$104.8 - $108.56 $200,377 - $207,566	1,912 Added 2.53%	77,428 $8.4 Million
Q3 2023 Oct 19, 2023	BUY	$105.72 - $107.32 $30,553 - $31,015	289 Added 0.38%	75,516 $7.99 Million
Q2 2023 Jul 17, 2023	BUY	$106.85 - $108.86 $8.04 Million - $8.19 Million	75,227 New	75,227 $8.05 Million

Others Institutions Holding AGZ

# of Institutions

152

Shares Held

4.66M

Call Options Held

Put Options Held

View Full List

About ISHARES AGENCY BOND ETF

Ticker AGZ
Sector ETFs
Industry ETFs

More about AGZ

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Great Diamond Partners, LLC Ishares Agency Bond ETF Transaction History