Fluent Financial, LLC Ishares Agency Bond ETF Transaction History

Fluent Financial, LLC

  • $207 Million
  • Q1 2025

A detailed history of Fluent Financial, LLC transactions in Ishares Agency Bond ETF stock. As of the latest transaction made, Fluent Financial, LLC holds 25,602 shares of AGZ stock, worth $2.8 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares
25,602
Previous 23,033 11.15%
Holding current value
$2.8 Million
Previous $2.49 Million 12.55%
% of portfolio
1.35%
Previous 1.11%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 10, 2025
BUY
$107.46 - $109.48 $276,064 - $281,254
2,569 Added 11.15%
25,602 $2.8 Million
Q4 2024

Mar 03, 2025
SELL
$107.68 - $110.37 $47,056 - $48,231
-437 Reduced 1.86%
23,033 $2.49 Million
Q3 2024

Oct 04, 2024
BUY
$107.35 - $110.79 $374,436 - $386,435
3,488 Added 17.46%
23,470 $2.59 Million
Q2 2024

Aug 05, 2024
BUY
$106.48 - $108.13 $2.13 Million - $2.16 Million
19,982 New
19,982 $2.15 Million

Others Institutions Holding AGZ

# of Institutions
156
Shares Held
4.68M
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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