Us Bancorp \De\ Ishares Agency Bond ETF Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Ishares Agency Bond ETF stock. As of the latest transaction made, Us Bancorp \De\ holds 57,974 shares of AGZ stock, worth $6.29 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

57,974

Previous 60,451 4.1%

Holding current value

$6.29 Million

Previous $6.51 Million 1.61%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$107.35 - $110.79 $265,905 - $274,426	-2,477 Reduced 4.1%	57,974 $6.4 Million
Q2 2024 Aug 06, 2024	SELL	$106.48 - $108.13 $41,207 - $41,846	-387 Reduced 0.64%	60,451 $6.51 Million
Q1 2024 May 07, 2024	BUY	$107.41 - $108.76 $913,307 - $924,786	8,503 Added 16.25%	60,838 $6.57 Million
Q4 2023 Feb 09, 2024	SELL	$104.8 - $108.56 $4,506 - $4,668	-43 Reduced 0.08%	52,335 $5.67 Million
Q3 2023 Nov 03, 2023	SELL	$105.72 - $107.32 $394,335 - $400,303	-3,730 Reduced 6.65%	52,378 $5.54 Million
Q2 2023 Aug 09, 2023	SELL	$106.85 - $108.86 $819,539 - $834,956	-7,670 Reduced 12.03%	56,108 $6 Million
Q1 2023 May 09, 2023	SELL	$105.78 - $108.76 $305,704 - $314,316	-2,890 Reduced 4.33%	63,778 $6.9 Million
Q4 2022 Feb 13, 2023	SELL	$105.07 - $107.58 $94,668 - $96,929	-901 Reduced 1.33%	66,668 $7.1 Million
Q3 2022 Oct 27, 2022	SELL	$105.99 - $111.22 $3.5 Million - $3.67 Million	-32,977 Reduced 32.8%	67,569 $7.2 Million
Q2 2022 Aug 01, 2022	SELL	$107.21 - $111.93 $4.73 Million - $4.94 Million	-44,145 Reduced 30.51%	100,546 $11.1 Million
Q1 2022 May 11, 2022	BUY	$112.17 - $116.88 $444,529 - $463,195	3,963 Added 2.82%	144,691 $16.2 Million
Q4 2021 Feb 11, 2022	SELL	$117.17 - $118.58 $4.73 Million - $4.78 Million	-40,334 Reduced 22.28%	140,728 $16.5 Million
Q3 2021 Nov 10, 2021	BUY	$118.21 - $119.37 $525,561 - $530,719	4,446 Added 2.52%	181,062 $21.5 Million
Q2 2021 Aug 05, 2021	BUY	$117.83 - $118.68 $833,175 - $839,186	7,071 Added 4.17%	176,616 $20.9 Million
Q1 2021 Apr 28, 2021	BUY	$117.69 - $119.61 $34,365 - $34,926	292 Added 0.17%	169,545 $20 Million
Q4 2020 Feb 04, 2021	BUY	$119.34 - $121.14 $955,674 - $970,089	8,008 Added 4.97%	169,253 $20.2 Million
Q3 2020 Nov 10, 2020	BUY	$120.69 - $121.83 $2.33 Million - $2.35 Million	19,267 Added 13.57%	161,245 $19.5 Million
Q2 2020 Aug 07, 2020	BUY	$119.96 - $121.18 $5.46 Million - $5.51 Million	45,492 Added 47.15%	141,978 $17.2 Million
Q1 2020 May 13, 2020	SELL	$115.78 - $121.78 $638,179 - $671,251	-5,512 Reduced 5.4%	96,486 $11.6 Million
Q4 2019 Feb 04, 2020	BUY	$115.39 - $117.04 $4.91 Million - $4.98 Million	42,568 Added 71.63%	101,998 $11.8 Million
Q3 2019 Nov 08, 2019	BUY	$115.49 - $116.57 $3.56 Million - $3.59 Million	30,839 Added 107.86%	59,430 $6.93 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-2,630 Reduced 8.42%	28,591 $3.3 Million
Q1 2019 May 08, 2019	SELL	N/A	-4,287 Reduced 12.07%	31,221 $3.55 Million
Q4 2018 Feb 13, 2019	BUY	N/A	2,564 Added 7.78%	35,508 $3.98 Million
Q3 2018 Nov 01, 2018	BUY	N/A	4,094 Added 14.19%	32,944 $3.65 Million
Q2 2018 Aug 08, 2018	BUY	N/A	6,032 Added 26.44%	28,850 $3.21 Million
Q1 2018 May 08, 2018	BUY	N/A	2,482 Added 12.2%	22,818 $2.56 Million
Q4 2017 Feb 02, 2018	BUY	N/A	5,700 Added 38.95%	20,336 $2.3 Million
Q3 2017 Nov 13, 2017	BUY	N/A	14,636	14,636 $1.66 Million

Others Institutions Holding AGZ

# of Institutions

149

Shares Held

4.79M

Call Options Held

Put Options Held

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About ISHARES AGENCY BOND ETF

Ticker AGZ
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