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FARR MILLER & WASHINGTON LLC
> AGG
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2021 | iSHARES TRUST | AGG | 63,337 | 3,601 | 7,273,000 | 384,000 | $114.83 |
06/30/2021 | iSHARES TRUST | AGG | 59,736 | 1,178 | 6,889,000 | -32,000 | $115.32 |
12/31/2020 | iSHARES TRUST | AGG | 58,558 | 263 | 6,921,000 | 39,000 | $118.19 |
09/30/2020 | iSHARES TRUST | AGG | 58,295 | 4,325 | 6,882,000 | 502,000 | $118.05 |
06/30/2020 | iSHARES TRUST | AGG | 53,970 | 2,168 | 6,380,000 | 404,000 | $118.21 |
03/31/2020 | iSHARES TRUST | AGG | 51,802 | -795 | 5,976,000 | 66,000 | $115.36 |
12/31/2019 | iSHARES TRUST | AGG | 52,597 | 927 | 5,910,000 | 62,000 | $112.36 |
09/30/2019 | iSHARES TRUST | AGG | 51,670 | 1,881 | 5,848,000 | 304,000 | $113.18 |
06/30/2019 | iSHARES TRUST | AGG | 49,789 | -1,145 | 5,544,000 | -11,000 | $111.35 |
03/31/2019 | iSHARES TRUST | AGG | 50,934 | 2,166 | 5,555,000 | 362,000 | $109.06 |
12/31/2018 | iSHARES TRUST | AGG | 48,768 | -4,449 | 5,193,000 | -422,000 | $106.48 |
09/30/2018 | iSHARES TRUST | AGG | 53,217 | 2,966 | 5,615,000 | 272,000 | $105.51 |
06/30/2018 | iSHARES TRUST | AGG | 50,251 | -1,267 | 5,343,000 | -182,000 | $106.33 |
03/31/2018 | iSHARES TRUST | AGG | 51,518 | 2,710 | 5,525,000 | 189,000 | $107.24 |
12/31/2017 | iSHARES TRUST | AGG | 48,808 | 1,444 | 5,336,000 | 145,000 | $109.33 |
09/30/2017 | iSHARES TRUST | AGG | 47,364 | 985 | 5,191,000 | 112,000 | $109.60 |
06/30/2017 | iSHARES TRUST | AGG | 46,379 | 3,318 | 5,079,000 | 407,000 | $109.51 |
03/31/2017 | iSHARES TRUST | AGG | 43,061 | 3,660 | 4,672,000 | 414,000 | $108.50 |
12/31/2016 | iSHARES TRUST | AGG | 39,401 | 1,641 | 4,258,000 | 13,000 | $108.07 |
09/30/2016 | iSHARES TRUST | AGG | 37,760 | 2,996 | 4,245,000 | 330,000 | $112.42 |
06/30/2016 | iSHARES TRUST | AGG | 34,764 | 34,764 | 3,915,000 | 3,915,000 | $112.62 |
03/31/2016 | iSHARES TRUST | AGG | 32,554 | 32,554 | 3,608,000 | 3,608,000 | $110.83 |
12/31/2015 | iSHARES TRUST | AGG | 29,703 | 2,442 | 3,208,000 | 221,000 | $108.00 |
09/30/2015 | iSHARES TRUST | AGG | 27,261 | -144 | 2,987,000 | 6,000 | $109.57 |
06/30/2015 | iSHARES TRUST | AGG | 27,405 | 8,325 | 2,981,000 | 855,000 | $108.78 |
03/31/2015 | iSHARES TRUST | AGG | 19,080 | 19,080 | 2,126,000 | 2,126,000 | $111.43 |
12/31/2014 | iSHARES TRUST | AGG | 10,444 | 10,444 | 1,150,000 | 1,150,000 | $110.11 |
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