Sharper & Granite LLC Ishares Agency Bond ETF Transaction History

Sharper & Granite LLC

$224 Billion
Q3 2024

A detailed history of Sharper & Granite LLC transactions in Ishares Agency Bond ETF stock. As of the latest transaction made, Sharper & Granite LLC holds 11,427 shares of AGZ stock, worth $1.24 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

11,427

Previous 11,647 1.89%

Holding current value

$1.24 Million

Previous $1.25 Billion 0.65%

% of portfolio

0.56%

Previous 0.6%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$107.35 - $110.79 $23,617 - $24,373	-220 Reduced 1.89%	11,427 $1.26 Billion
Q2 2024 Aug 09, 2024	SELL	$106.48 - $108.13 $30,346 - $30,817	-285 Reduced 2.39%	11,647 $1.25 Billion
Q1 2024 Apr 17, 2024	BUY	$107.41 - $108.76 $97,957 - $99,189	912 Added 8.28%	11,932 $1.28 Billion
Q4 2023 Jan 19, 2024	BUY	$104.8 - $108.56 $291,868 - $302,339	2,785 Added 33.82%	11,020 $1.19 Billion
Q3 2023 Nov 14, 2023	BUY	$105.72 - $107.32 $16,386 - $16,634	155 Added 1.92%	8,235 $871 Million
Q2 2023 Jul 28, 2023	SELL	$106.85 - $108.86 $7,479 - $7,620	-70 Reduced 0.86%	8,080 $864 Million
Q1 2023 Apr 14, 2023	BUY	$105.78 - $108.76 $14,809 - $15,226	140 Added 1.75%	8,150 $882 Million
Q4 2022 Jan 12, 2023	BUY	$105.07 - $107.58 $841,610 - $861,715	8,010 New	8,010 $853 Million

Others Institutions Holding AGZ

# of Institutions

149

Shares Held

4.79M

Call Options Held

Put Options Held

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About ISHARES AGENCY BOND ETF

Ticker AGZ
Sector ETFs
Industry ETFs

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Sharper & Granite LLC Ishares Agency Bond ETF Transaction History