Keybank National Association Ishares Agency Bond ETF Transaction History

Keybank National Association

  • $25.5 Billion
  • Q3 2024

A detailed history of Keybank National Association transactions in Ishares Agency Bond ETF stock. As of the latest transaction made, Keybank National Association holds 99,537 shares of AGZ stock, worth $10.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
99,537
Previous 98,866 0.68%
Holding current value
$10.8 Million
Previous $10.6 Million 3.28%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Oct 31, 2024
BUY
$107.35 - $110.79 $72,031 - $74,340
671 Added 0.68%
99,537 $11 Million
Q2 2024

Jul 31, 2024
SELL
$106.48 - $108.13 $391,952 - $398,026
-3,681 Reduced 3.59%
98,866 $10.6 Million
Q1 2024

May 14, 2024
SELL
$107.41 - $108.76 $341,134 - $345,421
-3,176 Reduced 3.0%
102,547 $11.1 Million
Q4 2023

Feb 13, 2024
SELL
$104.8 - $108.56 $359,464 - $372,360
-3,430 Reduced 3.14%
105,723 $11.5 Million
Q3 2023

Nov 08, 2023
SELL
$105.72 - $107.32 $217,783 - $221,079
-2,060 Reduced 1.85%
109,153 $11.5 Million
Q2 2023

Aug 01, 2023
SELL
$106.85 - $108.86 $577,203 - $588,061
-5,402 Reduced 4.63%
111,213 $11.9 Million
Q1 2023

May 10, 2023
SELL
$105.78 - $108.76 $338,919 - $348,467
-3,204 Reduced 2.67%
116,615 $12.6 Million
Q4 2022

Jan 31, 2023
SELL
$105.07 - $107.58 $654,691 - $670,330
-6,231 Reduced 4.94%
119,819 $12.8 Million
Q3 2022

Oct 27, 2022
SELL
$105.99 - $111.22 $46,211 - $48,491
-436 Reduced 0.34%
126,050 $13.4 Million
Q2 2022

Aug 08, 2022
SELL
$107.21 - $111.93 $17,260 - $18,020
-161 Reduced 0.13%
126,486 $13.9 Million
Q1 2022

Apr 28, 2022
BUY
$112.17 - $116.88 $147,615 - $153,814
1,316 Added 1.05%
126,647 $14.2 Million
Q4 2021

Feb 07, 2022
SELL
$117.17 - $118.58 $72,996 - $73,875
-623 Reduced 0.49%
125,331 $14.7 Million
Q3 2021

Nov 08, 2021
BUY
$118.21 - $119.37 $274,720 - $277,415
2,324 Added 1.88%
125,954 $14.9 Million
Q2 2021

Aug 12, 2021
SELL
$117.83 - $118.68 $2.19 Million - $2.21 Million
-18,610 Reduced 13.08%
123,630 $14.6 Million
Q1 2021

May 07, 2021
SELL
$117.69 - $119.61 $95,564 - $97,123
-812 Reduced 0.57%
142,240 $16.7 Million
Q4 2020

Feb 09, 2021
SELL
$119.34 - $121.14 $2.49 Million - $2.52 Million
-20,838 Reduced 12.71%
143,052 $17.1 Million
Q3 2020

Oct 29, 2020
BUY
$120.69 - $121.83 $3.75 Million - $3.79 Million
31,078 Added 23.4%
163,890 $19.8 Million
Q2 2020

Aug 10, 2020
BUY
$119.96 - $121.18 $1.22 Million - $1.23 Million
10,177 Added 8.3%
132,812 $16.1 Million
Q1 2020

May 13, 2020
BUY
$115.78 - $121.78 $297,554 - $312,974
2,570 Added 2.14%
122,635 $14.8 Million
Q4 2019

Feb 05, 2020
BUY
$115.39 - $117.04 $788,344 - $799,617
6,832 Added 6.03%
120,065 $13.9 Million
Q3 2019

Nov 04, 2019
BUY
$115.49 - $116.57 $1.13 Million - $1.14 Million
9,781 Added 9.45%
113,233 $13.2 Million
Q2 2019

Aug 01, 2019
BUY
N/A
265 Added 0.26%
103,452 $11.9 Million
Q1 2019

May 08, 2019
BUY
N/A
4,498 Added 4.56%
103,187 $11.7 Million
Q4 2018

Jan 30, 2019
SELL
N/A
-4,744 Reduced 4.59%
98,689 $11.1 Million
Q3 2018

Nov 08, 2018
BUY
N/A
2,150 Added 2.12%
103,433 $11.5 Million
Q2 2018

Aug 08, 2018
SELL
N/A
-384 Reduced 0.38%
101,283 $11.3 Million
Q1 2018

May 15, 2018
BUY
N/A
2,869 Added 2.9%
101,667 $11.4 Million
Q4 2017

Feb 08, 2018
SELL
N/A
-3,771 Reduced 3.68%
98,798 $11.2 Million
Q3 2017

Nov 02, 2017
SELL
N/A
-1,425 Reduced 1.37%
102,569 $11.7 Million
Q2 2017

May 14, 2018
SELL
N/A
-20,548 Reduced 16.5%
103,994 $11.8 Million
Q1 2017

May 14, 2018
BUY
N/A
688 Added 0.56%
124,542 $14.1 Million
Q4 2016

May 14, 2018
BUY
N/A
123,854
123,854 $13.9 Million

Others Institutions Holding AGZ

# of Institutions
151
Shares Held
4.8M
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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