News + Filings Holdings
|
Hirtle Callaghan & Co LLC
> AGG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | AGG | 12,137 | -50 | 1,188,819,000 | -25,494,000 | $97,949.99 |
| 03/31/2023 | iSHARES TRUST | AGG | 12,187 | 516 | 1,214,313,000 | 82,343,000 | $99,640.03 |
| 12/31/2022 | iSHARES TRUST | AGG | 11,671 | 8,401 | 1,131,970,000 | 1,131,655,000 | $96,989.98 |
| 09/30/2022 | iSHARES TRUST | AGG | 3,270 | 3,270 | 315,000 | 315,000 | $96.33 |
| 06/30/2022 | iSHARES TRUST | AGG | 0 | -4,310 | 0 | -462,000 | |
| 03/31/2022 | iSHARES TRUST | AGG | 4,310 | 4,310 | 462,000 | 462,000 | $107.19 |
| 09/30/2021 | iSHARES TRUST | AGG | 0 | -287 | 0 | -33,000 | |
| 06/30/2021 | iSHARES TRUST | AGG | 287 | 0 | 33,000 | 0 | $114.98 |
| 03/31/2021 | iSHARES TRUST | AGG | 287 | 0 | 33,000 | -1,000 | $114.98 |
| 12/31/2020 | iSHARES TRUST | AGG | 287 | -63 | 34,000 | -7,000 | $118.47 |
| 09/30/2020 | iSHARES TRUST | AGG | 350 | 0 | 41,000 | 0 | $117.14 |
| 06/30/2020 | iSHARES TRUST | AGG | 350 | 0 | 41,000 | 1,000 | $117.14 |
| 03/31/2020 | iSHARES TRUST | AGG | 350 | 0 | 40,000 | 1,000 | $114.29 |
| 12/31/2019 | iSHARES TRUST | AGG | 350 | 0 | 39,000 | -1,000 | $111.43 |
| 09/30/2019 | iSHARES TRUST | AGG | 350 | 63 | 40,000 | 8,000 | $114.29 |
| 06/30/2019 | iSHARES TRUST | AGG | 287 | 0 | 32,000 | 1,000 | $111.50 |
| 03/31/2019 | iSHARES TRUST | AGG | 287 | 0 | 31,000 | 0 | $108.01 |
| 12/31/2018 | iSHARES TRUST | AGG | 287 | 287 | 31,000 | 31,000 | $108.01 |
| << Prev Next >> |
|