Ubs Group Ag Ishares Agency Bond ETF Transaction History

Ubs Group Ag

  • $611 Billion
  • Q3 2025

A detailed history of Ubs Group Ag transactions in Ishares Agency Bond ETF stock. As of the latest transaction made, Ubs Group Ag holds 89,412 shares of AGZ stock, worth $9.86 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
89,412
Previous 77,154 15.89%
Holding current value
$9.86 Million
Previous $8.46 Million 16.6%
% of portfolio
0.0%
Previous 0.0%

Shares

35 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
BUY
$108.74 - $110.41 $1.33 Million - $1.35 Million
12,258 Added 15.89%
89,412 $9.87 Million
Q2 2025

Aug 14, 2025
SELL
$108.32 - $109.92 $542,358 - $550,369
-5,007 Reduced 6.09%
77,154 $8.46 Million
Q1 2025

May 13, 2025
BUY
$107.46 - $109.48 $35,676 - $36,347
332 Added 0.41%
82,161 $8.99 Million
Q4 2024

Feb 14, 2025
BUY
$107.68 - $110.37 $691,736 - $709,016
6,424 Added 8.52%
81,829 $8.83 Million
Q3 2024

Nov 14, 2024
SELL
$107.35 - $110.79 $213,841 - $220,693
-1,992 Reduced 2.57%
75,405 $8.32 Million
Q2 2024

Aug 13, 2024
BUY
$106.48 - $108.13 $2.79 Million - $2.84 Million
26,227 Added 51.25%
77,397 $8.33 Million
Q1 2024

May 13, 2024
SELL
$107.41 - $108.76 $26,100 - $26,428
-243 Reduced 0.47%
51,170 $5.53 Million
Q4 2023

Feb 09, 2024
BUY
$104.8 - $108.56 $358,101 - $370,949
3,417 Added 7.12%
51,413 $5.57 Million
Q3 2023

Nov 09, 2023
SELL
$105.72 - $107.32 $177,398 - $180,082
-1,678 Reduced 3.38%
47,996 $5.08 Million
Q2 2023

Aug 11, 2023
BUY
$106.85 - $108.86 $592,696 - $603,846
5,547 Added 12.57%
49,674 $5.31 Million
Q1 2023

May 12, 2023
BUY
$105.78 - $108.76 $299,357 - $307,790
2,830 Added 6.85%
44,127 $4.78 Million
Q4 2022

Feb 08, 2023
BUY
$105.07 - $107.58 $369,951 - $378,789
3,521 Added 9.32%
41,297 $4.4 Million
Q3 2022

Nov 10, 2022
SELL
$105.99 - $111.22 $665,617 - $698,461
-6,280 Reduced 14.25%
37,776 $4.02 Million
Q2 2022

Aug 10, 2022
BUY
$107.21 - $111.93 $238,863 - $249,380
2,228 Added 5.33%
44,056 $4.85 Million
Q1 2022

May 16, 2022
BUY
$112.17 - $116.88 $222,769 - $232,123
1,986 Added 4.98%
41,828 $4.7 Million
Q4 2021

Feb 14, 2022
SELL
$117.17 - $118.58 $1.4 Million - $1.41 Million
-11,912 Reduced 23.02%
39,842 $4.67 Million
Q3 2021

Nov 15, 2021
BUY
$118.21 - $119.37 $43,028 - $43,450
364 Added 0.71%
51,754 $6.13 Million
Q2 2021

Aug 13, 2021
SELL
$117.83 - $118.68 $357,260 - $359,837
-3,032 Reduced 5.57%
51,390 $6.08 Million
Q1 2021

May 12, 2021
SELL
$117.69 - $119.61 $3.88 Million - $3.94 Million
-32,940 Reduced 37.71%
54,422 $6.41 Million
Q4 2020

Feb 11, 2021
SELL
$119.34 - $121.14 $2.08 Million - $2.11 Million
-17,455 Reduced 16.65%
87,362 $10.4 Million
Q3 2020

Nov 12, 2020
SELL
$120.69 - $121.83 $83,155 - $83,940
-689 Reduced 0.65%
104,817 $12.7 Million
Q2 2020

Jul 31, 2020
BUY
$119.96 - $121.18 $4.78 Million - $4.83 Million
39,880 Added 60.77%
105,506 $12.8 Million
Q1 2020

May 01, 2020
BUY
$115.78 - $121.78 $3.83 Million - $4.03 Million
33,067 Added 101.56%
65,626 $7.91 Million
Q4 2019

Feb 14, 2020
SELL
$115.39 - $117.04 $247,511 - $251,050
-2,145 Reduced 6.18%
32,559 $3.76 Million
Q3 2019

Nov 14, 2019
BUY
$115.49 - $116.57 $347,624 - $350,875
3,010 Added 9.5%
34,704 $4.05 Million
Q2 2019

Aug 14, 2019
BUY
N/A
1,670 Added 5.56%
31,694 $3.65 Million
Q1 2019

May 14, 2019
BUY
N/A
4,883 Added 19.42%
30,024 $3.41 Million
Q4 2018

Feb 14, 2019
SELL
N/A
-13,034 Reduced 34.14%
25,141 $2.82 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-4,634 Reduced 10.82%
38,175 $4.23 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-1,262 Reduced 2.86%
42,809 $4.77 Million
Q1 2018

May 15, 2018
BUY
N/A
11,659 Added 35.97%
44,071 $4.94 Million
Q4 2017

Feb 14, 2018
SELL
N/A
-1,057 Reduced 3.16%
32,412 $3.67 Million
Q3 2017

Nov 14, 2017
BUY
N/A
172 Added 0.52%
33,469 $3.8 Million
Q2 2017

Aug 14, 2017
BUY
N/A
317 Added 0.96%
33,297 $3.79 Million
Q1 2017

Nov 14, 2017
BUY
N/A
32,980
32,980 $3.73 Million

Others Institutions Holding AGZ

# of Institutions
162
Shares Held
4.11M
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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