Smartleaf Asset Management LLC Ishares Agency Bond ETF Transaction History

Smartleaf Asset Management LLC

  • $981 Billion
  • Q4 2024

A detailed history of Smartleaf Asset Management LLC transactions in Ishares Agency Bond ETF stock. As of the latest transaction made, Smartleaf Asset Management LLC holds 3,979 shares of AGZ stock, worth $430,806. This represents 0.04% of its overall portfolio holdings.

Number of Shares
3,979
Previous 4,187 4.97%
Holding current value
$430,806
Previous $463 Million 7.31%
% of portfolio
0.04%
Previous 0.06%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 05, 2025
SELL
$107.68 - $110.37 $22,397 - $22,956
-208 Reduced 4.97%
3,979 $430 Million
Q3 2024

Nov 13, 2024
BUY
$107.35 - $110.79 $2,469 - $2,548
23 Added 0.55%
4,187 $463 Million
Q2 2024

Aug 13, 2024
SELL
$106.48 - $108.13 $115,850 - $117,645
-1,088 Reduced 20.72%
4,164 $450 Million
Q1 2024

Oct 07, 2024
BUY
$107.41 - $108.76 $116,862 - $118,330
1,088 Added 26.13%
5,252 $568 Million
Q1 2024

May 02, 2024
SELL
$107.41 - $108.76 $9,989 - $10,114
-93 Reduced 1.74%
5,252 $570 Million
Q4 2023

Feb 12, 2024
BUY
$104.8 - $108.56 $560,156 - $580,253
5,345 New
5,345 $580 Million

Others Institutions Holding AGZ

# of Institutions
156
Shares Held
4.98M
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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