Sharper & Granite LLC Ishares Agency Bond ETF Transaction History

Sharper & Granite LLC

$227 Billion
Q4 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 11,127 shares of AGZ stock, worth $1.2 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

11,127

Previous 11,427 2.63%

Holding current value

$1.2 Million

Previous $1.26 Billion 4.78%

% of portfolio

0.53%

Previous 0.56%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$107.68 - $110.37 $32,304 - $33,111	-300 Reduced 2.63%	11,127 $1.2 Billion
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

4.65M

Call Options Held

Put Options Held

View Full List

About ISHARES AGENCY BOND ETF

Ticker AGZ
Sector ETFs
Industry ETFs

More about AGZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sharper & Granite LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sharper & Granite LLC with notifications on news.

Account

Sharper & Granite LLC Ishares Agency Bond ETF Transaction History