News + Filings Holdings
|
Bartlett & Co. LLC
> AGG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | iSHARES TRUST | AGG | 418,451 | 18,683 | 39,351,000 | 194,000 | $94.04 |
| 06/30/2023 | iSHARES TRUST | AGG | 399,768 | 79,192 | 39,157,000 | 7,215,000 | $97.95 |
| 03/31/2023 | iSHARES TRUST | AGG | 320,576 | -330,472 | 31,942,000 | -30,780,000 | $99.64 |
| 09/30/2022 | iSHARES TRUST | AGG | 651,048 | 1,687 | 62,722,000 | -3,305,000 | $96.34 |
| 06/30/2022 | iSHARES TRUST | AGG | 649,361 | 27,407 | 66,027,000 | -584,000 | $101.68 |
| 03/31/2022 | iSHARES TRUST | AGG | 621,954 | 5,838 | 66,611,000 | -3,676,000 | $107.10 |
| 12/31/2021 | iSHARES TRUST | AGG | 616,116 | 22,743 | 70,287,000 | 2,150,000 | $114.08 |
| 09/30/2021 | iSHARES TRUST | AGG | 593,373 | 29,452 | 68,137,000 | 3,946,000 | $114.83 |
| 06/30/2021 | iSHARES TRUST | AGG | 572,434 | 8,513 | 66,019,000 | 1,828,000 | $115.33 |
| 03/31/2021 | iSHARES TRUST | AGG | 563,921 | 35,257 | 64,191,000 | 1,708,000 | $113.83 |
| 12/31/2020 | iSHARES TRUST | AGG | 528,664 | 27,950 | 62,483,000 | 62,423,886 | $118.19 |
| 09/30/2020 | iSHARES TRUST | AGG | 500,714 | 336,319 | 59,114 | -19,373,886 | $0.12 |
| 06/30/2020 | iSHARES TRUST | AGG | 164,395 | 20,042 | 19,433,000 | 2,779,000 | $118.21 |
| 03/31/2020 | iSHARES TRUST | AGG | 144,353 | 22,511 | 16,654,000 | 2,865,000 | $115.37 |
| 09/30/2019 | iSHARES TRUST | AGG | 121,842 | 17,895 | 13,789,000 | 2,215,000 | $113.17 |
| 06/30/2019 | iSHARES TRUST | AGG | 103,947 | 17,902 | 11,574,000 | 2,189,000 | $111.35 |
| 03/31/2019 | iSHARES TRUST | AGG | 86,045 | -1,461 | 9,385,000 | 66,000 | $109.07 |
| 12/31/2018 | iSHARES TRUST | AGG | 87,506 | 10,450 | 9,319,000 | 1,188,000 | $106.50 |
| 09/30/2018 | iSHARES TRUST | AGG | 77,056 | 3,399 | 8,131,000 | 300,000 | $105.52 |
| 06/30/2018 | iSHARES TRUST | AGG | 73,657 | -1,193 | 7,831,000 | -197,000 | $106.32 |
| 03/31/2018 | iSHARES TRUST | AGG | 74,850 | -54,616 | 8,028,000 | -6,127,000 | $107.25 |
| 12/31/2017 | iSHARES TRUST | AGG | 129,466 | 4,205 | 14,155,000 | 428,000 | $109.33 |
| 09/30/2017 | iSHARES TRUST | AGG | 125,261 | 72,499 | 13,727,000 | 7,949,000 | $109.59 |
| 06/30/2017 | iSHARES TRUST | AGG | 52,762 | -1,042 | 5,778,000 | -59,000 | $109.51 |
| 03/31/2017 | iSHARES TRUST | AGG | 53,804 | 19,702 | 5,837,000 | 2,152,000 | $108.49 |
| 12/31/2016 | iSHARES TRUST | AGG | 34,102 | 15,205 | 3,685,000 | 1,557,000 | $108.06 |
| 06/30/2016 | iSHARES TRUST | AGG | 18,897 | 1,202 | 2,128,000 | 167,000 | $112.61 |
| 03/31/2016 | iSHARES TRUST | AGG | 17,695 | 17,236 | 1,961,000 | 1,912,000 | $110.82 |
| 12/31/2015 | iSHARES TRUST | AGG | 17,320 | 16,861 | 1,871,000 | 1,822,000 | $108.03 |
| 09/30/2015 | iSHARES TRUST | AGG | 981 | 522 | 107,000 | 56,000 | $109.07 |
| 06/30/2015 | iSHARES TRUST | AGG | 459 | 0 | 50,000 | -1,000 | $108.93 |
| 03/31/2015 | iSHARES TRUST | AGG | 459 | 0 | 51,000 | 2,000 | $111.11 |
| 12/31/2014 | iSHARES TRUST | AGG | 459 | 0 | 51,000 | 1,000 | $111.11 |
| 09/30/2014 | iSHARES TRUST | AGG | 459 | 0 | 50,000 | 1,000 | $108.93 |
| 06/30/2014 | iSHARES TRUST | AGG | 459 | 0 | 50,000 | 1,000 | $108.93 |
| << Prev Next >> |
|