Umpqua Bank Ishares Core U.S. Aggregate Bo Transaction History

Umpqua Bank

$358 Billion
Q3 2025

A detailed history of Umpqua Bank transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Umpqua Bank holds 56,654 shares of AGG stock, worth $5.67 Million. This represents 1.6% of its overall portfolio holdings.

Number of Shares

56,654

Previous 27,217 108.16%

Holding current value

$5.67 Million

Previous $2.67 Billion 113.8%

% of portfolio

1.6%

Previous 0.81%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	BUY	$97.75 - $100.75 $2.88 Million - $2.97 Million	29,437 Added 108.16%	56,654 $5.71 Billion
Q2 2025 Aug 12, 2025	SELL	$96.84 - $99.46 $806,677 - $828,501	-8,330 Reduced 23.43%	27,217 $2.67 Billion
Q1 2025 May 13, 2025	BUY	$95.85 - $99.25 $521,423 - $539,920	5,440 Added 18.07%	35,547 $3.52 Billion
Q4 2024 Feb 11, 2025	BUY	$96.64 - $101.23 $632,992 - $663,056	6,550 Added 27.8%	30,107 $2.89 Billion
Q3 2024 Oct 30, 2024	BUY	$96.25 - $101.98 $2 Million - $2.12 Million	20,800 Added 754.44%	23,557 $2.39 Billion

Q2 2024 Aug 06, 2024	SELL	$95.11 - $97.92 $123,643 - $127,296	-1,300 Reduced 32.04%	2,757 $268 Million
Q1 2024 May 13, 2024	BUY	$96.75 - $99.37 $392,514 - $403,144	4,057 New	4,057 $397 Million

Others Institutions Holding AGG

# of Institutions

2,226

Shares Held

1.3B

Call Options Held

179K

Put Options Held

24.4K

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 Umpqua Bank, based on Form 13F filings with the SEC.

News

Stay updated on Umpqua Bank with notifications on news.

Account