News + Filings Holdings
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SIGNET FINANCIAL MANAGEMENT, LLC
> AGZ
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | iSHARES TRUST | AGZ | 91,012 | -14,772 | 9,735,241,000 | -1,523,401,000 | $106,966.56 |
12/31/2022 | iSHARES TRUST | AGZ | 105,784 | -4,010 | 11,258,642,000 | 11,246,949,000 | $106,430.48 |
09/30/2022 | iSHARES TRUST | AGZ | 109,794 | 49,834 | 11,693,000 | 5,099,000 | $106.50 |
06/30/2022 | iSHARES TRUST | AGZ | 59,960 | 36,801 | 6,594,000 | 3,993,000 | $109.97 |
03/31/2022 | iSHARES TRUST | AGZ | 23,159 | 2,493 | 2,601,000 | 180,000 | $112.31 |
12/31/2021 | iSHARES TRUST | AGZ | 20,666 | 1,493 | 2,421,000 | 149,000 | $117.15 |
09/30/2021 | iSHARES TRUST | AGZ | 19,173 | 19,173 | 2,272,000 | 2,272,000 | $118.50 |
06/30/2021 | iSHARES TRUST | AGZ | 0 | -14,339 | 0 | -1,714,000 | |
12/31/2020 | iSHARES TRUST | AGZ | 14,339 | 870 | 1,714,000 | 85,000 | $119.53 |
09/30/2020 | iSHARES TRUST | AGZ | 13,469 | 1,724 | 1,629,000 | 203,000 | $120.94 |
06/30/2020 | iSHARES TRUST | AGZ | 11,745 | 215 | 1,426,000 | 33,000 | $121.41 |
03/31/2020 | iSHARES TRUST | AGZ | 11,530 | 2,024 | 1,393,000 | 294,000 | $120.82 |
12/31/2019 | iSHARES TRUST | AGZ | 9,506 | 683 | 1,099,000 | 81,000 | $115.61 |
09/30/2019 | iSHARES TRUST | AGZ | 8,823 | 416 | 1,018,000 | 52,000 | $115.38 |
06/30/2019 | iSHARES TRUST | AGZ | 8,407 | 1,038 | 966,000 | 134,000 | $114.90 |
03/31/2019 | iSHARES TRUST | AGZ | 7,369 | 1,549 | 832,000 | 179,000 | $112.91 |
12/31/2018 | iSHARES TRUST | AGZ | 5,820 | -325 | 653,000 | -27,000 | $112.20 |
09/30/2018 | iSHARES TRUST | AGZ | 6,145 | 866 | 680,000 | 92,000 | $110.66 |
06/30/2018 | iSHARES TRUST | AGZ | 5,279 | 2,950 | 588,000 | 327,000 | $111.38 |
03/31/2018 | iSHARES TRUST | AGZ | 2,329 | 2,329 | 261,000 | 261,000 | $112.07 |
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