Moors & Cabot, Inc. Ishares Agency Bond ETF Transaction History

Moors & Cabot, Inc.

$2.02 Billion
Q4 2024

A detailed history of Moors & Cabot, Inc. transactions in Ishares Agency Bond ETF stock. As of the latest transaction made, Moors & Cabot, Inc. holds 7,533 shares of AGZ stock, worth $822,829. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,533

Previous 6,961 8.22%

Holding current value

$822,829

Previous $768,000 5.86%

% of portfolio

0.04%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$107.68 - $110.37 $61,592 - $63,131	572 Added 8.22%	7,533 $813,000
Q3 2024 Nov 08, 2024	BUY	$107.35 - $110.79 $6,977 - $7,201	65 Added 0.94%	6,961 $768,000
Q2 2024 Aug 09, 2024	BUY	$106.48 - $108.13 $287,602 - $292,059	2,701 Added 64.39%	6,896 $742,000
Q1 2024 May 08, 2024	SELL	$107.41 - $108.76 $67,883 - $68,736	-632 Reduced 13.09%	4,195 $453,000
Q4 2023 Feb 14, 2024	BUY	$104.8 - $108.56 $37,099 - $38,430	354 Added 7.91%	4,827 $523,000
Q3 2023 Nov 07, 2023	BUY	$105.72 - $107.32 $32,456 - $32,947	307 Added 7.37%	4,473 $473,000
Q2 2023 Aug 09, 2023	BUY	$106.85 - $108.86 $122,770 - $125,080	1,149 Added 38.08%	4,166 $445,000
Q1 2023 May 04, 2023	BUY	$105.78 - $108.76 $319,138 - $328,128	3,017 New	3,017 $326,000

Others Institutions Holding AGZ

# of Institutions

166

Shares Held

5.28M

Call Options Held

Put Options Held

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About ISHARES AGENCY BOND ETF

Ticker AGZ
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