Us Bancorp \De\ Ishares Agency Bond ETF Transaction History

Us Bancorp \De\

$78.3 Billion
Q2 2025

A detailed history of Us Bancorp \De\ transactions in Ishares Agency Bond ETF stock. As of the latest transaction made, Us Bancorp \De\ holds 39,082 shares of AGZ stock, worth $4.28 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

39,082

Previous 41,537 5.91%

Holding current value

$4.28 Million

Previous $4.55 Million 5.68%

% of portfolio

0.01%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 23, 2025	SELL	$108.32 - $109.92 $265,925 - $269,853	-2,455 Reduced 5.91%	39,082 $4.29 Million
Q1 2025 May 08, 2025	SELL	$107.46 - $109.48 $675,708 - $688,410	-6,288 Reduced 13.15%	41,537 $4.55 Million
Q4 2024 Feb 05, 2025	SELL	$107.68 - $110.37 $1.09 Million - $1.12 Million	-10,149 Reduced 17.51%	47,825 $5.16 Million
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

154

Shares Held

4.17M

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 Us Bancorp \De\, based on Form 13F filings with the SEC.

News

Stay updated on Us Bancorp \De\ with notifications on news.

Account