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High Falls Advisors, Inc
> AGG
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | iSHARES TRUST | AGG | 2,170 | -1,132 | 212,519,000 | -116,527,000 | $97,935.02 |
03/31/2023 | iSHARES TRUST | AGG | 3,302 | -302 | 329,046,000 | -20,518,000 | $99,650.51 |
12/31/2022 | iSHARES TRUST | AGG | 3,604 | -594 | 349,564,000 | 349,160,000 | $96,993.34 |
09/30/2022 | iSHARES TRUST | AGG | 4,198 | -1,022 | 404,000 | -127,000 | $96.24 |
06/30/2022 | iSHARES TRUST | AGG | 5,220 | -1,101 | 531,000 | -146,000 | $101.72 |
03/31/2022 | iSHARES TRUST | AGG | 6,321 | 2,255 | 677,000 | 213,000 | $107.10 |
12/31/2021 | iSHARES TRUST | AGG | 4,066 | -398 | 464,000 | -51,000 | $114.12 |
06/30/2021 | iSHARES TRUST | AGG | 4,464 | -24,744 | 515,000 | -2,810,000 | $115.37 |
03/31/2021 | iSHARES TRUST | AGG | 29,208 | -29,645 | 3,325,000 | -3,631,000 | $113.84 |
12/31/2020 | iSHARES TRUST | AGG | 58,853 | -21,374 | 6,956,000 | 6,947,000 | $118.19 |
09/30/2020 | iSHARES TRUST | AGG | 80,227 | -5,265 | 9,000 | -10,097,000 | $0.11 |
06/30/2020 | iSHARES TRUST | AGG | 85,492 | -27,550 | 10,106,000 | -2,936,000 | $118.21 |
03/31/2020 | iSHARES TRUST | AGG | 113,042 | -1,734 | 13,042,000 | 145,000 | $115.37 |
12/31/2019 | iSHARES TRUST | AGG | 114,776 | -5,890 | 12,897,000 | -539,000 | $112.37 |
06/30/2019 | iSHARES TRUST | AGG | 120,666 | 3,349 | 13,436,000 | 640,000 | $111.35 |
03/31/2019 | iSHARES TRUST | AGG | 117,317 | -1,091 | 12,796,000 | 187,000 | $109.07 |
12/31/2018 | iSHARES TRUST | AGG | 118,408 | -4,242 | 12,609,000 | -333,000 | $106.49 |
09/30/2018 | iSHARES TRUST | AGG | 122,650 | 86,727 | 12,942,000 | 9,123,000 | $105.52 |
06/30/2018 | iSHARES TRUST | AGG | 35,923 | -81,378 | 3,819,000 | -8,762,000 | $106.31 |
03/31/2018 | iSHARES TRUST | AGG | 117,301 | 7,627 | 12,581,000 | 590,000 | $107.25 |
12/31/2017 | iSHARES TRUST | AGG | 109,674 | 5,741 | 11,991,000 | 601,000 | $109.33 |
09/30/2017 | iSHARES TRUST | AGG | 103,933 | 3,260 | 11,390,000 | 365,000 | $109.59 |
06/30/2017 | iSHARES TRUST | AGG | 100,673 | 90,104 | 11,025,000 | 9,878,000 | $109.51 |
03/31/2017 | iSHARES TRUST | AGG | 10,569 | 4,713 | 1,147,000 | 514,000 | $108.52 |
12/31/2016 | iSHARES TRUST | AGG | 5,856 | -119,678 | 633,000 | -13,480,000 | $108.09 |
09/30/2016 | iSHARES TRUST | AGG | 125,534 | -44,387 | 14,113,000 | -4,240,000 | $112.42 |
06/30/2016 | iSHARES TRUST | AGG | 169,921 | 9,974 | 18,353,000 | 627,000 | $108.01 |
03/31/2016 | iSHARES TRUST | AGG | 159,947 | 159,947 | 17,726,000 | 17,726,000 | $110.82 |
12/31/2015 | iSHARES TRUST | AGG | 169,921 | 169,921 | 18,353,000 | 18,353,000 | $108.01 |
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