Keybank National Association Ishares Agency Bond ETF Transaction History

Keybank National Association

  • $26.4 Billion
  • Q2 2025

A detailed history of Keybank National Association transactions in Ishares Agency Bond ETF stock. As of the latest transaction made, Keybank National Association holds 94,451 shares of AGZ stock, worth $10.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
94,451
Previous 96,560 2.18%
Holding current value
$10.3 Million
Previous $10.6 Million 1.95%
% of portfolio
0.04%
Previous 0.04%

Shares

35 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 04, 2025
SELL
$108.32 - $109.92 $228,446 - $231,821
-2,109 Reduced 2.18%
94,451 $10.4 Million
Q1 2025

Apr 28, 2025
SELL
$107.46 - $109.48 $84,678 - $86,270
-788 Reduced 0.81%
96,560 $10.6 Million
Q4 2024

Feb 06, 2025
SELL
$107.68 - $110.37 $235,711 - $241,599
-2,189 Reduced 2.2%
97,348 $10.5 Million
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
152
Shares Held
4.18M
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
Track This Portfolio

Track Keybank National Association Portfolio

Follow Keybank National Association and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Keybank National Association, based on Form 13F filings with the SEC.

News

Stay updated on Keybank National Association with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email