Zions Bancorporation, N.A. Ishares Core U.S. Aggregate Bo Transaction History

Zions Bancorporation, N.A.

$1.58 Billion
Q4 2024

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 472,538 shares of AGG stock, worth $46.7 Million. This represents 2.9% of its overall portfolio holdings.

Number of Shares

472,538

Previous 486,851 2.94%

Holding current value

$46.7 Million

Previous $49.3 Million 7.13%

% of portfolio

2.9%

Previous 3.62%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$96.64 - $101.23 $1.38 Million - $1.45 Million	-14,313 Reduced 2.94%	472,538 $45.8 Million
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

# of Institutions

2,126

Shares Held

1.22B

Call Options Held

124K

Put Options Held

199K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
Sector ETFs
Industry ETFs

More about AGG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Zions Bancorporation, N.A., based on Form 13F filings with the SEC.

News

Stay updated on Zions Bancorporation, N.A. with notifications on news.

Account

Zions Bancorporation, N.A. Ishares Core U.S. Aggregate Bo Transaction History