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FIRST HAWAIIAN BANK
> AGG
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2023 | iSHARES TRUST | AGG | 295,269 | -663 | 27,767,097,000 | 27,737,006,000 | $94,040.00 |
06/30/2022 | iSHARES TRUST | AGG | 295,932 | -104,606 | 30,091,000 | -12,806,000 | $101.68 |
03/31/2022 | iSHARES TRUST | AGG | 400,538 | -5,602 | 42,897,000 | -3,435,000 | $107.10 |
12/31/2021 | iSHARES TRUST | AGG | 406,140 | 52,548 | 46,332,000 | 5,552,000 | $114.08 |
06/30/2021 | iSHARES TRUST | AGG | 353,592 | -23,542 | 40,780,000 | -3,793,000 | $115.33 |
12/31/2020 | iSHARES TRUST | AGG | 377,134 | -10,307 | 44,573,000 | -1,168,000 | $118.19 |
09/30/2020 | iSHARES TRUST | AGG | 387,441 | -11,224 | 45,741,000 | -1,386,000 | $118.06 |
06/30/2020 | iSHARES TRUST | AGG | 398,665 | -14,950 | 47,127,000 | -592,000 | $118.21 |
03/31/2020 | iSHARES TRUST | AGG | 413,615 | 19,241 | 47,719,000 | 3,403,000 | $115.37 |
12/31/2019 | iSHARES TRUST | AGG | 394,374 | 18,135 | 44,316,000 | 1,737,000 | $112.37 |
09/30/2019 | iSHARES TRUST | AGG | 376,239 | 35,523 | 42,579,000 | 4,640,000 | $113.17 |
06/30/2019 | iSHARES TRUST | AGG | 340,716 | 21,720 | 37,939,000 | 3,146,000 | $111.35 |
03/31/2019 | iSHARES TRUST | AGG | 318,996 | -43,185 | 34,793,000 | -3,776,000 | $109.07 |
12/31/2018 | iSHARES TRUST | AGG | 362,181 | -34,673 | 38,569,000 | -3,307,000 | $106.49 |
09/30/2018 | iSHARES TRUST | AGG | 396,854 | 39,268 | 41,876,000 | 3,857,000 | $105.52 |
06/30/2018 | iSHARES TRUST | AGG | 357,586 | -4,551 | 38,019,000 | -820,000 | $106.32 |
03/31/2018 | iSHARES TRUST | AGG | 362,137 | -22,844 | 38,839,000 | -3,250,000 | $107.25 |
12/31/2017 | iSHARES TRUST | AGG | 384,981 | -23,694 | 42,089,000 | -2,698,000 | $109.33 |
09/30/2017 | iSHARES TRUST | AGG | 408,675 | 18,338 | 44,787,000 | 2,042,000 | $109.59 |
06/30/2017 | iSHARES TRUST | AGG | 390,337 | -96,075 | 42,745,000 | -10,026,000 | $109.51 |
03/31/2017 | iSHARES TRUST | AGG | 486,412 | 24,203 | 52,771,000 | 2,825,000 | $108.49 |
12/31/2016 | iSHARES TRUST | AGG | 462,209 | 33,014 | 49,946,000 | 1,696,000 | $108.06 |
09/30/2016 | iSHARES TRUST | AGG | 429,195 | 13,601 | 48,250,000 | 1,448,000 | $112.42 |
06/30/2016 | iSHARES TRUST | AGG | 415,594 | 2,440 | 46,802,000 | 1,014,000 | $112.61 |
03/31/2016 | iSHARES TRUST | AGG | 413,154 | 413,154 | 45,788,000 | 45,788,000 | $110.83 |
12/31/2015 | iSHARES TRUST | AGG | 448,758 | 34,951 | 48,470,000 | 3,125,000 | $108.01 |
09/30/2015 | iSHARES TRUST | AGG | 413,807 | 8,553 | 45,345,000 | 1,262,000 | $109.58 |
06/30/2015 | iSHARES TRUST | AGG | 405,254 | 34,136 | 44,083,000 | 2,729,000 | $108.78 |
03/31/2015 | iSHARES TRUST | AGG | 371,118 | 86,200 | 41,354,000 | 9,979,000 | $111.43 |
12/31/2014 | iSHARES TRUST | AGG | 284,918 | 43,135 | 31,375,000 | 4,994,000 | $110.12 |
09/30/2014 | iSHARES TRUST | AGG | 241,783 | 12,198 | 26,381,000 | 1,264,000 | $109.11 |
06/30/2014 | iSHARES TRUST | AGG | 229,585 | 61,060 | 25,117,000 | 7,051,000 | $109.40 |
03/31/2014 | iSHARES TRUST | AGG | 195,101 | 9,911 | 21,053,000 | 1,343,000 | $107.91 |
12/31/2013 | iSHARES TRUST | AGG | 185,190 | 16,665 | 19,710,000 | 1,644,000 | $106.43 |
09/30/2013 | iSHARES TRUST | AGG | 168,525 | 15,124 | 18,066,000 | 1,073,000 | $107.20 |
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