Mason & Associates Inc Ishares Agency Bond ETF Transaction History

Mason & Associates Inc

  • $384 Million
  • Q1 2025

A detailed history of Mason & Associates Inc transactions in Ishares Agency Bond ETF stock. As of the latest transaction made, Mason & Associates Inc holds 125,932 shares of AGZ stock, worth $13.7 Million. This represents 3.58% of its overall portfolio holdings.

Number of Shares
125,932
Previous 162,975 22.73%
Holding current value
$13.7 Million
Previous $17.6 Million 21.76%
% of portfolio
3.58%
Previous 4.32%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 17, 2025
SELL
$107.46 - $109.48 $3.98 Million - $4.06 Million
-37,043 Reduced 22.73%
125,932 $13.8 Million
Q4 2024

Jan 14, 2025
BUY
$107.68 - $110.37 $4.09 Million - $4.19 Million
37,945 Added 30.35%
162,975 $17.6 Million
Q3 2024

Oct 22, 2024
BUY
$107.35 - $110.79 $4.24 Million - $4.38 Million
39,529 Added 46.23%
125,030 $13.8 Million
Q2 2024

Jul 18, 2024
BUY
$106.48 - $108.13 $743,549 - $755,071
6,983 Added 8.89%
85,501 $9.2 Million
Q1 2024

Apr 23, 2024
BUY
$107.41 - $108.76 $8.43 Million - $8.54 Million
78,518 New
78,518 $8.48 Million

Others Institutions Holding AGZ

# of Institutions
164
Shares Held
5.22M
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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