Fluent Financial, LLC Ishares Agency Bond ETF Transaction History

Fluent Financial, LLC

  • $243 Million
  • Q3 2025

A detailed history of Fluent Financial, LLC transactions in Ishares Agency Bond ETF stock. As of the latest transaction made, Fluent Financial, LLC holds 36,747 shares of AGZ stock, worth $4.05 Million. This represents 1.67% of its overall portfolio holdings.

Number of Shares
36,747
Previous 33,900 8.4%
Holding current value
$4.05 Million
Previous $3.72 Million 9.06%
% of portfolio
1.67%
Previous 1.74%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 10, 2025
BUY
$108.74 - $110.41 $309,582 - $314,337
2,847 Added 8.4%
36,747 $4.06 Million
Q2 2025

Jul 23, 2025
BUY
$108.32 - $109.92 $898,839 - $912,116
8,298 Added 32.41%
33,900 $3.72 Million
Q1 2025

Apr 10, 2025
BUY
$107.46 - $109.48 $276,064 - $281,254
2,569 Added 11.15%
25,602 $2.8 Million
Q4 2024

Mar 03, 2025
SELL
$107.68 - $110.37 $47,056 - $48,231
-437 Reduced 1.86%
23,033 $2.49 Million
Q3 2024

Oct 04, 2024
BUY
$107.35 - $110.79 $374,436 - $386,435
3,488 Added 17.46%
23,470 $2.59 Million
Q2 2024

Aug 05, 2024
BUY
$106.48 - $108.13 $2.13 Million - $2.16 Million
19,982 New
19,982 $2.15 Million

Others Institutions Holding AGZ

# of Institutions
162
Shares Held
4.11M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES AGENCY BOND ETF

AGZ Quotes by TradingView
  • Ticker AGZ
  • Sector ETFs
  • Industry ETFs
More about AGZ
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