Stifel Financial Corp Ishares Agency Bond ETF Transaction History

Stifel Financial Corp

$99.8 Billion
Q2 2025

A detailed history of Stifel Financial Corp transactions in Ishares Agency Bond ETF stock. As of the latest transaction made, Stifel Financial Corp holds 369,770 shares of AGZ stock, worth $40.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

369,770

Previous 373,353 0.96%

Holding current value

$40.5 Million

Previous $40.9 Million 0.72%

% of portfolio

0.04%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$108.32 - $109.92 $388,110 - $393,843	-3,583 Reduced 0.96%	369,770 $40.6 Million
Q1 2025 May 13, 2025	BUY	$107.46 - $109.48 $1.54 Million - $1.57 Million	14,367 Added 4.0%	373,353 $40.9 Million
Q4 2024 Feb 13, 2025	BUY	$107.68 - $110.37 $786,064 - $805,701	7,300 Added 2.08%	358,986 $38.8 Million
Q3 2024 Nov 14, 2024	BUY	$107.35 - $110.79 $1.09 Million - $1.12 Million	10,152 Added 2.97%	351,686 $38.8 Million
Q2 2024 Aug 13, 2024	BUY	$106.48 - $108.13 $1.11 Million - $1.12 Million	10,379 Added 3.13%	341,534 $36.8 Million
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	$105.07 - $107.58 $434,674 - $445,058	-4,137 Reduced 1.42%	287,899 $30.6 Million
Q3 2022 Nov 14, 2022	SELL	$105.99 - $111.22 $1.93 Million - $2.03 Million	-18,213 Reduced 5.87%	292,036 $31.1 Million
Q2 2022 Aug 15, 2022	SELL	$107.21 - $111.93 $1.49 Million - $1.56 Million	-13,941 Reduced 4.3%	310,249 $34.1 Million
Q1 2022 May 13, 2022	SELL	$112.17 - $116.88 $1.82 Million - $1.89 Million	-16,205 Reduced 4.76%	324,190 $36.4 Million
Q4 2021 Feb 14, 2022	BUY	$117.17 - $118.58 $1.87 Million - $1.89 Million	15,952 Added 4.92%	340,395 $39.9 Million
Q3 2021 Nov 15, 2021	BUY	$118.21 - $119.37 $38.1 Million - $38.5 Million	322,117 Added 13848.54%	324,443 $38.4 Million
Q2 2021 Aug 13, 2021	BUY	$117.83 - $118.68 $13,550 - $13,648	115 Added 5.2%	2,326 $275,000
Q1 2021 May 14, 2021	SELL	$117.69 - $119.61 $3.1 Million - $3.15 Million	-26,303 Reduced 92.25%	2,211 $260,000
Q4 2020 Feb 12, 2021	BUY	$119.34 - $121.14 $265,412 - $269,415	2,224 Added 8.46%	28,514 $3.41 Million
Q3 2020 Nov 16, 2020	BUY	$120.69 - $121.83 $2.9 Million - $2.93 Million	24,025 Added 1060.71%	26,290 $3.18 Million
Q2 2020 Aug 14, 2020	BUY	$119.96 - $121.18 $1,919 - $1,938	16 Added 0.71%	2,265 $274,000
Q1 2020 May 14, 2020	BUY	$115.78 - $121.78 $260,389 - $273,883	2,249 New	2,249 $270,000

Others Institutions Holding AGZ

# of Institutions

155

Shares Held

4.41M

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 Stifel Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Stifel Financial Corp with notifications on news.

Account

Stifel Financial Corp Ishares Agency Bond ETF Transaction History