Zions Bancorporation, N.A. Ishares Core U.S. Aggregate Bo Transaction History

Zions Bancorporation, N.A.

$1.24 Billion
Q2 2024

A detailed history of Zions Bancorporation, N.A. transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Zions Bancorporation, N.A. holds 570,570 shares of AGG stock, worth $55.8 Million. This represents 4.46% of its overall portfolio holdings.

Number of Shares

570,570

Previous 599,462 4.82%

Holding current value

$55.8 Million

Previous $58.7 Million 5.67%

% of portfolio

4.46%

Previous 4.35%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$95.11 - $97.92 $2.75 Million - $2.83 Million	-28,892 Reduced 4.82%	570,570 $55.4 Million
Q1 2024 May 14, 2024	BUY	$96.75 - $99.37 $4.37 Million - $4.49 Million	45,158 Added 8.15%	599,462 $58.7 Million
Q4 2023 Feb 12, 2024	SELL	$91.67 - $99.66 $7.24 Million - $7.87 Million	-78,940 Reduced 12.47%	554,304 $55 Million
Q3 2023 Nov 07, 2023	SELL	$93.85 - $98.43 $1.13 Million - $1.18 Million	-12,004 Reduced 1.86%	633,244 $59.6 Million
Q2 2023 Jul 28, 2023	SELL	$97.49 - $100.53 $4.27 Million - $4.41 Million	-43,819 Reduced 6.36%	645,248 $63.2 Million
Q1 2023 May 10, 2023	BUY	$96.32 - $100.79 $4.98 Million - $5.21 Million	51,696 Added 8.11%	689,067 $68.7 Million
Q4 2022 Feb 10, 2023	SELL	$93.63 - $99.69 $3.14 Million - $3.34 Million	-33,494 Reduced 4.99%	637,371 $61.8 Million
Q3 2022 Nov 08, 2022	BUY	$95.54 - $104.23 $543,144 - $592,547	5,685 Added 0.85%	670,865 $64.6 Million
Q2 2022 Aug 05, 2022	BUY	$99.01 - $106.84 $5.51 Million - $5.94 Million	55,628 Added 9.13%	665,180 $67.6 Million
Q1 2022 May 13, 2022	BUY	$106.1 - $113.3 $13 Million - $13.9 Million	122,512 Added 25.15%	609,552 $65.3 Million
Q4 2021 Feb 11, 2022	SELL	$113.45 - $115.33 $176,982 - $179,914	-1,560 Reduced 0.32%	487,040 $55.6 Million
Q3 2021 Nov 10, 2021	BUY	$114.77 - $116.58 $3.69 Million - $3.75 Million	32,158 Added 7.05%	488,600 $56.1 Million
Q2 2021 Aug 11, 2021	SELL	$113.78 - $115.33 $6.07 Million - $6.15 Million	-53,321 Reduced 10.46%	456,442 $52.6 Million
Q1 2021 May 13, 2021	SELL	$113.42 - $118.04 $2.11 Million - $2.2 Million	-18,631 Reduced 3.53%	509,763 $58 Million
Q4 2020 Feb 12, 2021	BUY	$117.06 - $118.42 $25.4 Million - $25.7 Million	216,831 Added 69.59%	528,394 $62.5 Million
Q3 2020 Nov 13, 2020	BUY	$117.95 - $119.63 $930,861 - $944,119	7,892 Added 2.6%	311,563 $36.8 Million
Q2 2020 Aug 13, 2020	SELL	$114.73 - $118.21 $1.26 Million - $1.29 Million	-10,944 Reduced 3.48%	303,671 $35.9 Million
Q1 2020 May 15, 2020	SELL	$106.57 - $117.86 $1.78 Million - $1.97 Million	-16,732 Reduced 5.05%	314,615 $36.3 Million
Q4 2019 Feb 14, 2020	BUY	$111.81 - $113.82 $4.08 Million - $4.15 Million	36,505 Added 12.38%	331,347 $37.2 Million
Q3 2019 Nov 13, 2019	BUY	$111.75 - $113.28 $549,251 - $556,771	4,915 Added 1.7%	294,842 $33.4 Million
Q2 2019 Jul 09, 2019	BUY	N/A	60,591 Added 26.42%	289,927 $32.3 Million
Q1 2019 May 10, 2019	BUY	N/A	229,336 New	229,336 $25 Million

Others Institutions Holding AGG

# of Institutions

1,932

Shares Held

1.03B

Call Options Held

68.7K

Put Options Held

176K

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About ISHARES CORE U.S. AGGREGATE BO

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Zions Bancorporation, N.A. Ishares Core U.S. Aggregate Bo Transaction History