A detailed history of Stifel Financial Corp transactions in Ishares Agency Bond ETF stock. As of the latest transaction made, Stifel Financial Corp holds 331,155 shares of AGZ stock, worth $35.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
331,155
Previous 321,773 2.92%
Holding current value
$35.5 Million
Previous $34.9 Million 2.56%
% of portfolio
0.04%
Previous 0.04%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

BUY
$107.41 - $108.76 $1.01 Million - $1.02 Million
9,382 Added 2.92%
331,155 $35.8 Million
Q4 2023

Feb 12, 2024

SELL
$104.8 - $108.56 $372,983 - $386,365
-3,559 Reduced 1.09%
321,773 $34.9 Million
Q3 2023

Nov 13, 2023

BUY
$105.72 - $107.32 $697,223 - $707,775
6,595 Added 2.07%
325,332 $34.4 Million
Q2 2023

Aug 14, 2023

BUY
$106.85 - $108.86 $908,652 - $925,745
8,504 Added 2.74%
318,737 $34.1 Million
Q1 2023

May 12, 2023

BUY
$105.78 - $108.76 $2.36 Million - $2.43 Million
22,334 Added 7.76%
310,233 $33.6 Million
Q4 2022

Feb 13, 2023

SELL
$105.25 - $107.58 $435,419 - $445,058
-4,137 Reduced 1.42%
287,899 $30.6 Million
Q3 2022

Nov 14, 2022

SELL
N/A
-18,213 Reduced 5.87%
292,036 $31.1 Million
Q2 2022

Aug 15, 2022

SELL
N/A
-13,941 Reduced 4.3%
310,249 $34.1 Million
Q1 2022

May 13, 2022

SELL
N/A
-16,205 Reduced 4.76%
324,190 $36.4 Million
Q4 2021

Feb 14, 2022

BUY
N/A
15,952 Added 4.92%
340,395 $39.9 Million
Q3 2021

Nov 15, 2021

BUY
N/A
322,117 Added 13848.54%
324,443 $38.4 Million
Q2 2021

Aug 13, 2021

BUY
N/A
115 Added 5.2%
2,326 $275,000
Q1 2021

May 14, 2021

SELL
N/A
-26,303 Reduced 92.25%
2,211 $260,000
Q4 2020

Feb 12, 2021

BUY
N/A
2,224 Added 8.46%
28,514 $3.41 Million
Q3 2020

Nov 16, 2020

BUY
N/A
24,025 Added 1060.71%
26,290 $3.18 Million
Q2 2020

Aug 14, 2020

BUY
N/A
16 Added 0.71%
2,265 $274,000
Q1 2020

May 14, 2020

BUY
N/A
2,249 New
2,249 $270,000

Others Institutions Holding AGZ

About ISHARES AGENCY BOND ETF


  • Ticker AGZ
  • Sector ETFs
  • Industry ETFs
More about AGZ
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