Umb Bank, N.A. Ishares Core U.S. Aggregate Bo Transaction History

Umb Bank, N.A.

$6.3 Billion
Q3 2024

A detailed history of Umb Bank, N.A. transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Umb Bank, N.A. holds 12,883 shares of AGG stock, worth $1.26 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,883

Previous 15,583 17.33%

Holding current value

$1.26 Million

Previous $1.51 Million 13.76%

% of portfolio

0.02%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$96.25 - $101.98 $259,875 - $275,346	-2,700 Reduced 17.33%	12,883 $1.3 Million
Q2 2024 Jul 29, 2024	SELL	$95.11 - $97.92 $424,285 - $436,821	-4,461 Reduced 22.26%	15,583 $1.51 Million
Q1 2024 Apr 26, 2024	SELL	$96.75 - $99.37 $347,139 - $356,539	-3,588 Reduced 15.18%	20,044 $1.96 Million
Q4 2023 Jan 23, 2024	SELL	$91.67 - $99.66 $695,775 - $756,419	-7,590 Reduced 24.31%	23,632 $2.35 Million
Q3 2023 Oct 18, 2023	SELL	$93.85 - $98.43 $639,869 - $671,095	-6,818 Reduced 17.92%	31,222 $2.94 Million
Q2 2023 Jul 25, 2023	SELL	$97.49 - $100.53 $926,642 - $955,537	-9,505 Reduced 19.99%	38,040 $3.73 Million
Q1 2023 Apr 11, 2023	BUY	$96.32 - $100.79 $372,662 - $389,956	3,869 Added 8.86%	47,545 $4.74 Million
Q4 2022 Jan 10, 2023	SELL	$93.63 - $99.69 $371,711 - $395,769	-3,970 Reduced 8.33%	43,676 $4.24 Million
Q3 2022 Oct 13, 2022	SELL	$95.54 - $104.23 $268,658 - $293,094	-2,812 Reduced 5.57%	47,646 $4.59 Million
Q2 2022 Jul 20, 2022	BUY	$99.01 - $106.84 $2.36 Million - $2.54 Million	23,805 Added 89.31%	50,458 $5.13 Million
Q1 2022 Apr 22, 2022	SELL	$106.1 - $113.3 $91,246 - $97,438	-860 Reduced 3.13%	26,653 $2.86 Million
Q4 2021 Feb 09, 2022	BUY	$113.45 - $115.33 $58,086 - $59,048	512 Added 1.9%	27,513 $3.14 Million
Q3 2021 Oct 18, 2021	BUY	$114.77 - $116.58 $87,913 - $89,300	766 Added 2.92%	27,001 $3.1 Million
Q2 2021 Jul 26, 2021	SELL	$113.78 - $115.33 $51,542 - $52,244	-453 Reduced 1.7%	26,235 $3.03 Million
Q1 2021 Apr 15, 2021	BUY	$113.42 - $118.04 $122,607 - $127,601	1,081 Added 4.22%	26,688 $3.04 Million
Q4 2020 Feb 04, 2021	BUY	$117.06 - $118.42 $59,349 - $60,038	507 Added 2.02%	25,607 $3.03 Million
Q2 2020 Jul 16, 2020	BUY	$114.73 - $118.21 $91,210 - $93,976	795 Added 3.27%	25,100 $2.97 Million
Q1 2020 May 26, 2020	SELL	$106.57 - $117.86 $114,136 - $126,228	-1,071 Reduced 4.22%	24,305 $2.8 Million
Q4 2019 Jan 31, 2020	SELL	$111.81 - $113.82 $246,876 - $251,314	-2,208 Reduced 8.0%	25,376 $2.85 Million
Q3 2019 Oct 30, 2019	BUY	$111.75 - $113.28 $49,840 - $50,522	446 Added 1.64%	27,584 $3.12 Million
Q2 2019 Jul 30, 2019	BUY	N/A	378 Added 1.41%	27,138 $3.02 Million
Q1 2019 Apr 30, 2019	SELL	N/A	-2,476 Reduced 8.47%	26,760 $2.92 Million
Q4 2018 Jan 24, 2019	BUY	N/A	4,863 Added 19.95%	29,236 $3.11 Million
Q3 2018 Oct 22, 2018	SELL	N/A	-2,078 Reduced 7.86%	24,373 $2.57 Million
Q2 2018 Jul 31, 2018	SELL	N/A	-1,278 Reduced 4.61%	26,451 $2.81 Million
Q1 2018 Apr 25, 2018	SELL	N/A	-1,841 Reduced 6.23%	27,729 $2.97 Million
Q4 2017 Jan 22, 2018	BUY	N/A	3,423 Added 13.09%	29,570 $3.23 Million
Q3 2017 Oct 11, 2017	BUY	N/A	26,147	26,147 $2.87 Million

Others Institutions Holding AGG

# of Institutions

1,932

Shares Held

1.03B

Call Options Held

68.7K

Put Options Held

176K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

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