Lpl Financial LLC Ishares Agency Bond ETF Transaction History

Lpl Financial LLC

  • $246 Billion
  • Q1 2025

A detailed history of Lpl Financial LLC transactions in Ishares Agency Bond ETF stock. As of the latest transaction made, Lpl Financial LLC holds 41,859 shares of AGZ stock, worth $4.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
41,859
Previous 27,150 54.18%
Holding current value
$4.6 Million
Previous $2.93 Million 56.29%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 07, 2025
BUY
$107.46 - $109.48 $1.58 Million - $1.61 Million
14,709 Added 54.18%
41,859 $4.58 Million
Q4 2024

Feb 11, 2025
BUY
$107.68 - $110.37 $35,534 - $36,422
330 Added 1.23%
27,150 $2.93 Million
Q3 2024

Nov 08, 2024
SELL
$107.35 - $110.79 $172,511 - $178,039
-1,607 Reduced 5.65%
26,820 $2.96 Million
Q2 2024

Aug 07, 2024
BUY
$106.48 - $108.13 $144,812 - $147,056
1,360 Added 5.02%
28,427 $3.06 Million
Q1 2024

May 10, 2024
BUY
$107.41 - $108.76 $508,156 - $514,543
4,731 Added 21.18%
27,067 $2.92 Million
Q4 2023

Feb 14, 2024
BUY
$104.8 - $108.56 $20,436 - $21,169
195 Added 0.88%
22,336 $2.42 Million
Q3 2023

Nov 13, 2023
SELL
$105.72 - $107.32 $4,334 - $4,400
-41 Reduced 0.18%
22,141 $2.34 Million
Q2 2023

Jul 31, 2023
BUY
$106.85 - $108.86 $2,564 - $2,612
24 Added 0.11%
22,182 $2.37 Million
Q1 2023

May 10, 2023
SELL
$105.78 - $108.76 $230,600 - $237,096
-2,180 Reduced 8.96%
22,158 $2.4 Million
Q4 2022

Feb 07, 2023
BUY
$105.07 - $107.58 $9,036 - $9,251
86 Added 0.35%
24,338 $2.59 Million
Q3 2022

Nov 14, 2022
SELL
$105.99 - $111.22 $42,290 - $44,376
-399 Reduced 1.62%
24,252 $2.58 Million
Q2 2022

Aug 12, 2022
SELL
$107.21 - $111.93 $342,107 - $357,168
-3,191 Reduced 11.46%
24,651 $2.71 Million
Q1 2022

May 16, 2022
SELL
$112.17 - $116.88 $1.01 Million - $1.05 Million
-9,002 Reduced 24.43%
27,842 $3.13 Million
Q4 2021

Feb 14, 2022
SELL
$117.17 - $118.58 $1.23 Million - $1.25 Million
-10,508 Reduced 22.19%
36,844 $4.32 Million
Q3 2021

Nov 15, 2021
BUY
$118.21 - $119.37 $428,629 - $432,835
3,626 Added 8.29%
47,352 $5.61 Million
Q2 2021

Aug 13, 2021
SELL
$117.83 - $118.68 $227,058 - $228,696
-1,927 Reduced 4.22%
43,726 $5.18 Million
Q1 2021

May 14, 2021
BUY
$117.69 - $119.61 $211,488 - $214,939
1,797 Added 4.1%
45,653 $5.38 Million
Q4 2020

Feb 12, 2021
BUY
$119.34 - $121.14 $548,247 - $556,517
4,594 Added 11.7%
43,856 $5.24 Million
Q3 2020

Nov 09, 2020
BUY
$120.69 - $121.83 $348,311 - $351,601
2,886 Added 7.93%
39,262 $4.75 Million
Q2 2020

Aug 13, 2020
BUY
$119.96 - $121.18 $488,717 - $493,687
4,074 Added 12.61%
36,376 $4.41 Million
Q1 2020

May 14, 2020
SELL
$115.78 - $121.78 $141,483 - $148,815
-1,222 Reduced 3.65%
32,302 $3.89 Million
Q4 2019

Feb 14, 2020
SELL
$115.39 - $117.04 $24,001 - $24,344
-208 Reduced 0.62%
33,524 $3.88 Million
Q3 2019

Nov 13, 2019
BUY
$115.49 - $116.57 $992,059 - $1 Million
8,590 Added 34.17%
33,732 $3.93 Million
Q2 2019

Aug 09, 2019
BUY
N/A
667 Added 2.73%
25,142 $2.9 Million
Q1 2019

May 08, 2019
BUY
N/A
2,591 Added 11.84%
24,475 $2.78 Million
Q4 2018

Feb 07, 2019
BUY
N/A
711 Added 3.36%
21,884 $2.45 Million
Q3 2018

Nov 14, 2018
BUY
N/A
2,784 Added 15.14%
21,173 $2.34 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-185 Reduced 1.0%
18,389 $2.05 Million
Q1 2018

May 15, 2018
BUY
N/A
6,412 Added 52.72%
18,574 $2.08 Million
Q4 2017

Feb 14, 2018
SELL
N/A
-648 Reduced 5.06%
12,162 $1.38 Million
Q3 2017

Nov 14, 2017
SELL
N/A
-918 Reduced 6.69%
12,810 $1.46 Million
Q2 2017

Aug 14, 2017
BUY
N/A
13,728
13,728 $1.56 Million

Others Institutions Holding AGZ

# of Institutions
156
Shares Held
4.67M
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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