Wealthsource Partners, LLC Ishares Agency Bond ETF Transaction History

Wealthsource Partners, LLC

$1.52 Billion
Q4 2023

A detailed history of Wealthsource Partners, LLC transactions in Ishares Agency Bond ETF stock. As of the latest transaction made, Wealthsource Partners, LLC holds 10,945 shares of AGZ stock, worth $1.2 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

10,945

Holding current value

$1.2 Million

% of portfolio

0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 12, 2024	BUY	$104.8 - $108.56 $1.15 Million - $1.19 Million	10,945 New	10,945 $1.19 Million
Q2 2023 Aug 14, 2023	SELL	$106.85 - $108.86 $1,282 - $1,306	-12 Reduced 0.42%	2,827 $302,000
Q1 2023 May 15, 2023	SELL	$105.78 - $108.76 $272,277 - $279,948	-2,574 Reduced 47.55%	2,839 $307,000
Q4 2022 Feb 09, 2023	BUY	$105.07 - $107.58 $265,827 - $272,177	2,530 Added 87.76%	5,413 $576,000
Q3 2022 Nov 14, 2022	SELL	$105.99 - $111.22 $466,885 - $489,924	-4,405 Reduced 60.44%	2,883 $307,000
Q2 2022 Aug 10, 2022	BUY	$107.21 - $111.93 $389,708 - $406,865	3,635 Added 99.51%	7,288 $802,000
Q1 2022 May 09, 2022	BUY	$112.17 - $116.88 $155,355 - $161,878	1,385 Added 61.07%	3,653 $410,000
Q4 2021 Feb 14, 2022	SELL	$117.17 - $118.58 $1.31 Million - $1.33 Million	-11,198 Reduced 83.16%	2,268 $266,000
Q3 2021 Nov 18, 2021	BUY	$118.21 - $119.37 $113,363 - $114,475	959 Added 7.67%	13,466 $1.6 Million
Q2 2021 Nov 18, 2021	SELL	$117.83 - $118.68 $424,423 - $427,485	-3,602 Reduced 22.36%	12,507 $1.48 Million
Q1 2021 Jun 21, 2021	BUY	$117.69 - $119.61 $642,587 - $653,070	5,460 Added 51.27%	16,109 $1.9 Million
Q4 2020 Feb 12, 2021	SELL	$119.34 - $121.14 $12,172 - $12,356	-102 Reduced 0.95%	10,649 $1.27 Million
Q3 2020 Nov 16, 2020	BUY	$120.69 - $121.83 $264,190 - $266,685	2,189 Added 25.57%	10,751 $0
Q2 2020 Aug 17, 2020	BUY	$119.96 - $121.18 $742,792 - $750,346	6,192 Added 261.27%	8,562 $1.04 Million
Q1 2020 May 12, 2020	BUY	$115.78 - $121.78 $274,398 - $288,618	2,370 New	2,370 $286,000
Q4 2019 Feb 12, 2020	SELL	$115.39 - $117.04 $1.11 Million - $1.13 Million	-9,614 Closed	0 $0
Q3 2019 Nov 15, 2019	BUY	$115.49 - $116.57 $624,685 - $630,527	5,409 Added 128.63%	9,614 $1.12 Million
Q2 2019 Aug 09, 2019	BUY	N/A	4,205 New	4,205 $485,000

Others Institutions Holding AGZ

# of Institutions

165

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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Wealthsource Partners, LLC Ishares Agency Bond ETF Transaction History