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 599,462 shares of AGG stock, worth $57.9 Million. This represents 4.35% of its overall portfolio holdings.

Number of Shares
599,462
Previous 554,304 8.15%
Holding current value
$57.9 Million
Previous $55 Million 6.72%
% of portfolio
4.35%
Previous 3.8%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$94.17 - $99.69 $3.15 Million - $3.34 Million
-33,494 Reduced 4.99%
637,371 $61.8 Million
Q3 2022

Nov 08, 2022

BUY
N/A
5,685 Added 0.85%
670,865 $64.6 Million
Q2 2022

Aug 05, 2022

BUY
N/A
55,628 Added 9.13%
665,180 $67.6 Million
Q1 2022

May 13, 2022

BUY
N/A
122,512 Added 25.15%
609,552 $65.3 Million
Q4 2021

Feb 11, 2022

SELL
N/A
-1,560 Reduced 0.32%
487,040 $55.6 Million
Q3 2021

Nov 10, 2021

BUY
N/A
32,158 Added 7.05%
488,600 $56.1 Million
Q2 2021

Aug 11, 2021

SELL
N/A
-53,321 Reduced 10.46%
456,442 $52.6 Million
Q1 2021

May 13, 2021

SELL
N/A
-18,631 Reduced 3.53%
509,763 $58 Million
Q4 2020

Feb 12, 2021

BUY
N/A
216,831 Added 69.59%
528,394 $62.5 Million
Q3 2020

Nov 13, 2020

BUY
N/A
7,892 Added 2.6%
311,563 $36.8 Million
Q2 2020

Aug 13, 2020

SELL
N/A
-10,944 Reduced 3.48%
303,671 $35.9 Million
Q1 2020

May 15, 2020

SELL
N/A
-16,732 Reduced 5.05%
314,615 $36.3 Million
Q4 2019

Feb 14, 2020

BUY
N/A
36,505 Added 12.38%
331,347 $37.2 Million
Q3 2019

Nov 13, 2019

BUY
N/A
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

About ISHARES CORE U.S. AGGREGATE BO


  • Ticker AGG
  • Sector ETFs
  • Industry ETFs
More about AGG
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