Steward Partners Investment Advisory, LLC Ishares Agency Bond ETF Transaction History

Steward Partners Investment Advisory, LLC

$11 Billion
Q4 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Ishares Agency Bond ETF stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 1,907 shares of AGZ stock, worth $207,042. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,907

Previous 1,926 0.99%

Holding current value

$207,042

Previous $212,000 3.3%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$107.68 - $110.37 $2,045 - $2,097	-19 Reduced 0.99%	1,907 $205,000
Q3 2024 Nov 14, 2024	BUY	$107.35 - $110.79 $13,204 - $13,627	123 Added 6.82%	1,926 $212,000
Q2 2024 Aug 08, 2024	BUY	$106.48 - $108.13 $89,336 - $90,721	839 Added 87.03%	1,803 $194,000
Q1 2024 May 15, 2024	SELL	$107.41 - $108.76 $322 - $326	-3 Reduced 0.31%	964 $104,000
Q4 2023 Feb 12, 2024	BUY	$104.8 - $108.56 $419 - $434	4 Added 0.42%	967 $104,000
Q3 2023 Nov 13, 2023	SELL	$105.72 - $107.32 $4,968 - $5,044	-47 Reduced 4.65%	963 $101,000
Q2 2023 Aug 14, 2023	BUY	$106.85 - $108.86 $10,257 - $10,450	96 Added 10.5%	1,010 $108,000
Q1 2023 May 15, 2023	BUY	$105.78 - $108.76 $93,086 - $95,708	880 Added 2588.24%	914 $98,000
Q3 2021 Nov 12, 2021	SELL	$118.21 - $119.37 $35,226 - $35,572	-298 Reduced 89.76%	34 $4,000
Q2 2021 Aug 13, 2021	SELL	$117.83 - $118.68 $3,534 - $3,560	-30 Reduced 8.29%	332 $39,000
Q1 2021 May 14, 2021	SELL	$117.69 - $119.61 $8,238 - $8,372	-70 Reduced 16.2%	362 $0
Q4 2020 Feb 11, 2021	BUY	$119.34 - $121.14 $11,934 - $12,114	100 Added 30.12%	432 $52,000
Q3 2020 Oct 30, 2020	SELL	$120.69 - $121.83 $14,844 - $14,985	-123 Reduced 27.03%	332 $40,000
Q2 2020 Aug 06, 2020	BUY	$119.96 - $121.18 $3,958 - $3,998	33 Added 7.82%	455 $55,000
Q1 2020 Apr 29, 2020	SELL	$115.78 - $121.78 $115 - $121	-1 Reduced 0.24%	422 $50,000
Q2 2019 Jul 25, 2019	BUY	N/A	423 New	423 $48,000
Q4 2018 Jan 15, 2019	SELL	N/A	-809 Closed	0 $0
Q3 2018 Oct 23, 2018	SELL	N/A	-219 Reduced 21.3%	809 $90,000
Q2 2018 Jul 20, 2018	SELL	N/A	-958 Reduced 48.24%	1,028 $115,000
Q1 2018 Apr 20, 2018	SELL	N/A	-1,706 Reduced 46.21%	1,986 $222,000
Q4 2017 Jan 19, 2018	SELL	N/A	-1,702 Reduced 31.55%	3,692 $417,000
Q3 2017 Nov 22, 2017	SELL	N/A	-618 Reduced 10.28%	5,394 $613,000
Q2 2017 Nov 22, 2017	BUY	N/A	5,995 Added 35264.71%	6,012 $683,000
Q1 2017 Nov 22, 2017	SELL	N/A	-1,422 Reduced 98.82%	17 $1,000
Q4 2016 Nov 22, 2017	BUY	N/A	1,439	1,439 $162,000

Others Institutions Holding AGZ

# of Institutions

164

Shares Held

5.27M

Call Options Held

Put Options Held

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About ISHARES AGENCY BOND ETF

Ticker AGZ
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Steward Partners Investment Advisory, LLC Ishares Agency Bond ETF Transaction History