News + Filings Holdings
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First Allied Advisory Services, Inc.
> AGG
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2020 | iSHARES TRUST | AGG | 213,594 | -65,525 | 25,217,000 | -7,778,000 | $118.06 |
06/30/2020 | iSHARES TRUST | AGG | 279,119 | 18,549 | 32,995,000 | 2,933,000 | $118.21 |
03/31/2020 | iSHARES TRUST | AGG | 260,570 | 3,173 | 30,062,000 | 1,143,000 | $115.37 |
12/31/2019 | iSHARES TRUST | AGG | 257,397 | -30,558 | 28,919,000 | -3,680,000 | $112.35 |
09/30/2019 | iSHARES TRUST | AGG | 287,955 | -10,712 | 32,599,000 | -658,000 | $113.21 |
06/30/2019 | iSHARES TRUST | AGG | 298,667 | 2,293 | 33,257,000 | 933,000 | $111.35 |
03/31/2019 | iSHARES TRUST | AGG | 296,374 | -62,620 | 32,324,000 | -5,904,000 | $109.06 |
12/31/2018 | iSHARES TRUST | AGG | 358,994 | 44,512 | 38,228,000 | 5,057,000 | $106.49 |
09/30/2018 | iSHARES TRUST | AGG | 314,482 | 48,610 | 33,171,000 | 4,894,000 | $105.48 |
06/30/2018 | iSHARES TRUST | AGG | 265,872 | 36,516 | 28,277,000 | 3,655,000 | $106.36 |
03/31/2018 | iSHARES TRUST | AGG | 229,356 | 20,516 | 24,622,000 | 1,787,000 | $107.35 |
12/31/2017 | iSHARES TRUST | AGG | 208,840 | -30,694 | 22,835,000 | -3,416,000 | $109.34 |
09/30/2017 | iSHARES TRUST | AGG | 239,534 | 13,114 | 26,251,000 | 1,442,000 | $109.59 |
06/30/2017 | iSHARES TRUST | AGG | 226,420 | 104,805 | 24,809,000 | 11,626,000 | $109.57 |
03/31/2017 | iSHARES TRUST | AGG | 121,615 | -98,482 | 13,183,000 | -10,601,000 | $108.40 |
12/31/2016 | iSHARES TRUST | AGG | 220,097 | -47,276 | 23,784,000 | -6,274,000 | $108.06 |
09/30/2016 | iSHARES TRUST | AGG | 267,373 | -41,142 | 30,058,000 | -4,693,000 | $112.42 |
06/30/2016 | iSHARES TRUST | AGG | 308,515 | -17,091 | 34,751,000 | -1,365,000 | $112.64 |
03/31/2016 | iSHARES TRUST | AGG | 325,606 | 308,878 | 36,116,000 | 34,322,000 | $110.92 |
12/31/2015 | iSHARES TRUST | AGG | 270,546 | 253,818 | 29,238,000 | 27,444,000 | $108.07 |
09/30/2015 | iSHARES TRUST | AGG | 194,634 | 177,906 | 21,341,000 | 19,547,000 | $109.65 |
06/30/2015 | iSHARES TRUST | AGG | 245,548 | 228,820 | 26,702,000 | 24,908,000 | $108.74 |
03/31/2015 | iSHARES TRUST | AGG | 38,669 | 21,941 | 4,281,000 | 2,487,000 | $110.71 |
12/31/2014 | iSHARES TRUST | AGG | 21,719 | 4,991 | 2,398,000 | 604,000 | $110.41 |
09/30/2014 | iSHARES TRUST | AGG | 63,860 | 47,132 | 6,963,000 | 5,169,000 | $109.04 |
06/30/2014 | iSHARES TRUST | AGG | 69,417 | 52,689 | 7,591,000 | 5,797,000 | $109.35 |
03/31/2014 | iSHARES TRUST | AGG | 59,018 | 42,290 | 6,368,000 | 4,574,000 | $107.90 |
12/31/2013 | iSHARES TRUST | AGG | 18,862 | 2,134 | 2,012,000 | 218,000 | $106.67 |
09/30/2013 | iSHARES TRUST | AGG | 16,728 | 16,728 | 1,794,000 | 1,794,000 | $107.25 |
06/30/2013 | iSHARES TRUST | AGG | 93,938 | -45,480 | 10,087,000 | -5,344,000 | $107.38 |
03/31/2013 | iSHARES TRUST | AGG | 139,418 | 73,141 | 15,431,000 | 8,087,000 | $110.68 |
12/31/2012 | iSHARES TRUST | AGG | 66,277 | -7,152 | 7,344,000 | -872,000 | $110.81 |
09/30/2012 | iSHARES TRUST | AGG | 73,429 | 54,733 | 8,216,000 | 6,135,055 | $111.89 |
06/30/2012 | iSHARES TRUST | AGG | 18,696 | -33,483 | 2,080,945 | -3,650,900 | $111.30 |
03/31/2012 | iSHARES TRUST | AGG | 52,179 | 5,663 | 5,731,845 | 603,466 | $109.85 |
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