Atlantic Union Bankshares Corp Ishares Core U.S. Aggregate Bo Transaction History

Atlantic Union Bankshares Corp

$1.62 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 19, 2022	SELL	$113.45 - $115.33 $200,919 - $204,249	-1,771 Closed	0 $0
Q3 2021 Oct 26, 2021	SELL	$114.77 - $116.58 $103,522 - $105,155	-902 Reduced 33.74%	1,771 $203,000
Q2 2021 Jul 26, 2021	SELL	$113.78 - $115.33 $184,323 - $186,834	-1,620 Reduced 37.74%	2,673 $308,000
Q1 2021 May 04, 2021	SELL	$113.42 - $118.04 $21,549 - $22,427	-190 Reduced 4.24%	4,293 $489,000
Q4 2020 Feb 01, 2021	BUY	$117.06 - $118.42 $48,696 - $49,262	416 Added 10.23%	4,483 $530,000
Q3 2020 Oct 16, 2020	SELL	$117.95 - $119.63 $424,384 - $430,428	-3,598 Reduced 46.94%	4,067 $480,000
Q2 2020 Jul 15, 2020	SELL	$114.73 - $118.21 $76,295 - $78,609	-665 Reduced 7.98%	7,665 $906,000
Q1 2020 Apr 10, 2020	BUY	$106.57 - $117.86 $887,728 - $981,773	8,330 New	8,330 $961,000

Others Institutions Holding AGG

# of Institutions

1,969

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

Jones Financial Companies Lllp

121M
Shares

$11.8 Billion
12.63% of portfolio
Raymond James & Associates St Petersburg, FL

71.1M
Shares

$6.89 Billion
4.46% of portfolio
Wells Fargo & Company San Francisco, CA

50.8M
Shares

$4.93 Billion
1.19% of portfolio
Envestnet Asset Management Inc

48.9M
Shares

$4.74 Billion
1.64% of portfolio
Black Rock Inc. New York, NY

46M
Shares

$4.46 Billion
0.1% of portfolio

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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