A detailed history of Zions Bancorporation, N.A. transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Zions Bancorporation, N.A. holds 486,851 shares of AGG stock, worth $47.1 Million. This represents 3.62% of its overall portfolio holdings.

Number of Shares
486,851
Previous 570,570 14.67%
Holding current value
$47.1 Million
Previous $55.4 Million 10.98%
% of portfolio
3.62%
Previous 4.46%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

SELL
$96.25 - $101.98 $8.06 Million - $8.54 Million
-83,719 Reduced 14.67%
486,851 $49.3 Million
Q2 2024

Aug 08, 2024

SELL
$95.11 - $97.92 $2.75 Million - $2.83 Million
-28,892 Reduced 4.82%
570,570 $55.4 Million
Q1 2024

May 14, 2024

BUY
$96.75 - $99.37 $4.37 Million - $4.49 Million
45,158 Added 8.15%
599,462 $58.7 Million
Q4 2023

Feb 12, 2024

SELL
$91.67 - $99.66 $7.24 Million - $7.87 Million
-78,940 Reduced 12.47%
554,304 $55 Million
Q3 2023

Nov 07, 2023

SELL
$93.85 - $98.43 $1.13 Million - $1.18 Million
-12,004 Reduced 1.86%
633,244 $59.6 Million
Q2 2023

Jul 28, 2023

SELL
$97.49 - $100.53 $4.27 Million - $4.41 Million
-43,819 Reduced 6.36%
645,248 $63.2 Million
Q1 2023

May 10, 2023

BUY
$96.32 - $100.79 $4.98 Million - $5.21 Million
51,696 Added 8.11%
689,067 $68.7 Million
Q4 2022

Feb 10, 2023

SELL
$93.63 - $99.69 $3.14 Million - $3.34 Million
-33,494 Reduced 4.99%
637,371 $61.8 Million
Q3 2022

Nov 08, 2022

BUY
$95.54 - $104.23 $543,144 - $592,547
5,685 Added 0.85%
670,865 $64.6 Million
Q2 2022

Aug 05, 2022

BUY
$99.01 - $106.84 $5.51 Million - $5.94 Million
55,628 Added 9.13%
665,180 $67.6 Million
Q1 2022

May 13, 2022

BUY
$106.1 - $113.3 $13 Million - $13.9 Million
122,512 Added 25.15%
609,552 $65.3 Million
Q4 2021

Feb 11, 2022

SELL
$113.45 - $115.33 $176,982 - $179,914
-1,560 Reduced 0.32%
487,040 $55.6 Million
Q3 2021

Nov 10, 2021

BUY
$114.77 - $116.58 $3.69 Million - $3.75 Million
32,158 Added 7.05%
488,600 $56.1 Million
Q2 2021

Aug 11, 2021

SELL
$113.78 - $115.33 $6.07 Million - $6.15 Million
-53,321 Reduced 10.46%
456,442 $52.6 Million
Q1 2021

May 13, 2021

SELL
$113.42 - $118.04 $2.11 Million - $2.2 Million
-18,631 Reduced 3.53%
509,763 $58 Million
Q4 2020

Feb 12, 2021

BUY
$117.06 - $118.42 $25.4 Million - $25.7 Million
216,831 Added 69.59%
528,394 $62.5 Million
Q3 2020

Nov 13, 2020

BUY
$117.95 - $119.63 $930,861 - $944,119
7,892 Added 2.6%
311,563 $36.8 Million
Q2 2020

Aug 13, 2020

SELL
$114.73 - $118.21 $1.26 Million - $1.29 Million
-10,944 Reduced 3.48%
303,671 $35.9 Million
Q1 2020

May 15, 2020

SELL
$106.57 - $117.86 $1.78 Million - $1.97 Million
-16,732 Reduced 5.05%
314,615 $36.3 Million
Q4 2019

Feb 14, 2020

BUY
$111.81 - $113.82 $4.08 Million - $4.15 Million
36,505 Added 12.38%
331,347 $37.2 Million
Q3 2019

Nov 13, 2019

BUY
$111.75 - $113.28 $549,251 - $556,771
4,915 Added 1.7%
294,842 $33.4 Million
Q2 2019

Jul 09, 2019

BUY
N/A
60,591 Added 26.42%
289,927 $32.3 Million
Q1 2019

May 10, 2019

BUY
N/A
229,336 New
229,336 $25 Million

Others Institutions Holding AGG

About ISHARES CORE U.S. AGGREGATE BO


  • Ticker AGG
  • Sector ETFs
  • Industry ETFs
More about AGG
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