Keybank National Association Ishares Core U.S. Aggregate Bo Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

A detailed history of Keybank National Association transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Keybank National Association holds 901,674 shares of AGG stock, worth $88.3 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

901,674

Previous 843,125 6.94%

Holding current value

$88.3 Million

Previous $81.8 Million 11.57%

% of portfolio

0.36%

Previous 0.34%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$96.25 - $101.98 $5.64 Million - $5.97 Million	58,549 Added 6.94%	901,674 $91.3 Million
Q2 2024 Jul 31, 2024	SELL	$95.11 - $97.92 $2.67 Million - $2.75 Million	-28,081 Reduced 3.22%	843,125 $81.8 Million
Q1 2024 May 14, 2024	SELL	$96.75 - $99.37 $178,213 - $183,039	-1,842 Reduced 0.21%	871,206 $85.3 Million
Q4 2023 Feb 13, 2024	BUY	$91.67 - $99.66 $3.38 Million - $3.68 Million	36,921 Added 4.42%	873,048 $86.7 Million
Q3 2023 Nov 08, 2023	SELL	$93.85 - $98.43 $4.73 Million - $4.96 Million	-50,364 Reduced 5.68%	836,127 $78.6 Million
Q2 2023 Aug 01, 2023	SELL	$97.49 - $100.53 $3.29 Million - $3.39 Million	-33,745 Reduced 3.67%	886,491 $86.8 Million
Q1 2023 May 10, 2023	SELL	$96.32 - $100.79 $6.47 Million - $6.77 Million	-67,125 Reduced 6.8%	920,236 $91.7 Million
Q4 2022 Jan 31, 2023	BUY	$93.63 - $99.69 $7.17 Million - $7.63 Million	76,548 Added 8.4%	987,361 $95.8 Million
Q3 2022 Oct 27, 2022	SELL	$95.54 - $104.23 $1.22 Million - $1.34 Million	-12,819 Reduced 1.39%	910,813 $87.7 Million
Q2 2022 Aug 08, 2022	SELL	$99.01 - $106.84 $5.3 Million - $5.72 Million	-53,559 Reduced 5.48%	923,632 $93.9 Million
Q1 2022 Apr 28, 2022	SELL	$106.1 - $113.3 $9.6 Million - $10.2 Million	-90,446 Reduced 8.47%	977,191 $105 Million
Q4 2021 Feb 07, 2022	SELL	$113.45 - $115.33 $4.58 Million - $4.66 Million	-40,411 Reduced 3.65%	1,067,637 $122 Million
Q3 2021 Nov 08, 2021	SELL	$114.77 - $116.58 $3.26 Million - $3.31 Million	-28,386 Reduced 2.5%	1,108,048 $127 Million
Q2 2021 Aug 12, 2021	SELL	$113.78 - $115.33 $9.27 Million - $9.4 Million	-81,483 Reduced 6.69%	1,136,434 $131 Million
Q1 2021 May 07, 2021	SELL	$113.42 - $118.04 $9.95 Million - $10.4 Million	-87,760 Reduced 6.72%	1,217,917 $139 Million
Q4 2020 Feb 09, 2021	BUY	$117.06 - $118.42 $2.4 Million - $2.43 Million	20,512 Added 1.6%	1,305,677 $154 Million
Q3 2020 Oct 29, 2020	BUY	$117.95 - $119.63 $2.06 Million - $2.09 Million	17,467 Added 1.38%	1,285,165 $152 Million
Q2 2020 Aug 10, 2020	SELL	$114.73 - $118.21 $2.56 Million - $2.64 Million	-22,317 Reduced 1.73%	1,267,698 $150 Million
Q1 2020 May 13, 2020	SELL	$106.57 - $117.86 $2.49 Million - $2.76 Million	-23,387 Reduced 1.78%	1,290,015 $149 Million
Q4 2019 Feb 05, 2020	BUY	$111.81 - $113.82 $1.84 Million - $1.88 Million	16,491 Added 1.27%	1,313,402 $148 Million
Q3 2019 Nov 04, 2019	BUY	$111.75 - $113.28 $748,725 - $758,976	6,700 Added 0.52%	1,296,911 $147 Million
Q2 2019 Aug 01, 2019	BUY	N/A	54,096 Added 4.38%	1,290,211 $144 Million
Q1 2019 May 08, 2019	SELL	N/A	-137,789 Reduced 10.03%	1,236,115 $135 Million
Q4 2018 Jan 30, 2019	SELL	N/A	-170,709 Reduced 11.05%	1,373,904 $146 Million
Q3 2018 Nov 08, 2018	SELL	N/A	-84,045 Reduced 5.16%	1,544,613 $163 Million
Q2 2018 Aug 08, 2018	SELL	N/A	-185,998 Reduced 10.25%	1,628,658 $173 Million
Q1 2018 May 15, 2018	SELL	N/A	-146,377 Reduced 7.46%	1,814,656 $195 Million
Q4 2017 Feb 08, 2018	SELL	N/A	-57,469 Reduced 2.85%	1,961,033 $214 Million
Q3 2017 Nov 02, 2017	SELL	N/A	-27,705 Reduced 1.35%	2,018,502 $221 Million
Q2 2017 May 14, 2018	SELL	N/A	-82,963 Reduced 3.9%	2,046,207 $224 Million
Q1 2017 May 14, 2018	SELL	N/A	-28,286 Reduced 1.31%	2,129,170 $231 Million
Q4 2016 May 14, 2018	BUY	N/A	2,157,456	2,157,456 $233 Million

Others Institutions Holding AGG

# of Institutions

1,970

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

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About ISHARES CORE U.S. AGGREGATE BO

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Keybank National Association Ishares Core U.S. Aggregate Bo Transaction History