Private Trust CO Na Ishares Agency Bond ETF Transaction History

Private Trust CO Na

  • $964 Million
  • Q3 2024

A detailed history of Private Trust CO Na transactions in Ishares Agency Bond ETF stock. As of the latest transaction made, Private Trust CO Na holds 4,320 shares of AGZ stock, worth $465,004. This represents 0.05% of its overall portfolio holdings.

Number of Shares
4,320
Previous 4,320 -0.0%
Holding current value
$465,004
Previous $464,000 2.59%
% of portfolio
0.05%
Previous 0.05%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 23, 2024
BUY
$106.48 - $108.13 $160,358 - $162,843
1,506 Added 53.52%
4,320 $464,000
Q1 2024

Apr 24, 2024
BUY
$107.41 - $108.76 $99,891 - $101,146
930 Added 49.36%
2,814 $304,000
Q3 2023

Oct 18, 2023
BUY
$105.72 - $107.32 $26,324 - $26,722
249 Added 15.23%
1,884 $199,000
Q2 2023

Jul 28, 2023
BUY
$106.85 - $108.86 $1,282 - $1,306
12 Added 0.74%
1,635 $174,000
Q1 2023

Apr 12, 2023
SELL
$105.78 - $108.76 $2,432 - $2,501
-23 Reduced 1.4%
1,623 $175,000
Q4 2022

Jan 18, 2023
BUY
$105.07 - $107.58 $51,379 - $52,606
489 Added 42.26%
1,646 $0
Q2 2022

Sep 16, 2022
BUY
$107.21 - $111.93 $124,041 - $129,503
1,157 New
1,157 $127,000

Others Institutions Holding AGZ

# of Institutions
150
Shares Held
4.59M
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
Track This Portfolio

Track Private Trust CO Na Portfolio

Follow Private Trust CO Na and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Trust CO Na, based on Form 13F filings with the SEC.

News

Stay updated on Private Trust CO Na with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email