Trust Co: AGG [Rocket]

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Trust Co > AGG

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	iSHARES TRUST	AGG	503,146	272,844	49,282,951,000	49,260,614,000	$97,949.60
12/31/2022	iSHARES TRUST	AGG	230,302	227,304	22,337,000	22,048,000	$96.99
09/30/2022	iSHARES TRUST	AGG	2,998	0	289,000	-16,000	$96.40
06/30/2022	iSHARES TRUST	AGG	2,998	0	305,000	-16,000	$101.73
03/31/2022	iSHARES TRUST	AGG	2,998	0	321,000	-21,000	$107.07
12/31/2021	iSHARES TRUST	AGG	2,998	0	342,000	-2,000	$114.08
09/30/2021	iSHARES TRUST	AGG	2,998	0	344,000	3,000	$114.74
06/30/2021	iSHARES TRUST	AGG	2,998	0	346,000	5,000	$115.41
03/31/2021	iSHARES TRUST	AGG	2,998	0	341,000	-13,000	$113.74
12/31/2020	iSHARES TRUST	AGG	2,998	-607	354,000	-72,000	$118.08
09/30/2020	iSHARES TRUST	AGG	3,605	-413	426,000	-49,000	$118.17
06/30/2020	iSHARES TRUST	AGG	4,018	0	475,000	11,000	$118.22
03/31/2020	iSHARES TRUST	AGG	4,018	0	464,000	12,000	$115.48
12/31/2019	iSHARES TRUST	AGG	4,018	-551	452,000	-65,000	$112.49
09/30/2019	iSHARES TRUST	AGG	4,569	-164	517,000	-10,000	$113.15
06/30/2019	iSHARES TRUST	AGG	4,733	-1,885	527,000	-195,000	$111.35
03/31/2019	iSHARES TRUST	AGG	6,618	-1	722,000	17,000	$109.10
12/31/2018	iSHARES TRUST	AGG	6,619	1,930	705,000	210,000	$106.51
09/30/2018	iSHARES TRUST	AGG	4,689	-7,444	495,000	-795,000	$105.57
06/30/2018	iSHARES TRUST	AGG	12,133	-337,066	1,290,000	-36,162,000	$106.32
03/31/2018	iSHARES TRUST	AGG	349,199	337,436	37,452,000	36,166,000	$107.25
12/31/2017	iSHARES TRUST	AGG	11,763	10,520	1,286,000	1,150,000	$109.33
09/30/2017	iSHARES TRUST	AGG	1,243	-12,400	136,000	-1,358,000	$109.41
06/30/2017	iSHARES TRUST	AGG	13,643	-3,288	1,494,000	-343,000	$109.51
03/31/2017	iSHARES TRUST	AGG	16,931	16,931	1,837,000	1,837,000	$108.50
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