Smartleaf Asset Management LLC Ishares Agency Bond ETF Transaction History

Smartleaf Asset Management LLC

$1.04 Trillion
Q1 2025

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 5,405 shares of AGZ stock, worth $592,279. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,405

Previous 3,979 35.84%

Holding current value

$592,279

Previous $430 Million 37.55%

% of portfolio

0.06%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$107.46 - $109.48 $153,237 - $156,118	1,426 Added 35.84%	5,405 $591 Million
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

4.68M

Call Options Held

Put Options Held

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About ISHARES AGENCY BOND ETF

Ticker AGZ
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Smartleaf Asset Management LLC Ishares Agency Bond ETF Transaction History