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WASHINGTON TRUST Co
> AGG
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | iSHARES TRUST | AGG | 166,663 | -916 | 16,324,641,000 | -372,931,000 | $97,950.00 |
03/31/2023 | iSHARES TRUST | AGG | 167,579 | 3,482 | 16,697,572,000 | 16,681,763,000 | $99,640.00 |
12/31/2022 | iSHARES TRUST | AGG | 172,086 | 7,989 | 16,690,621,000 | 16,674,812,000 | $96,990.00 |
09/30/2022 | iSHARES TRUST | AGG | 164,097 | -3,822 | 15,809,000 | -1,265,000 | $96.34 |
06/30/2022 | iSHARES TRUST | AGG | 167,919 | -4,311 | 17,074,000 | -1,372,000 | $101.68 |
03/31/2022 | iSHARES TRUST | AGG | 172,230 | -6,471 | 18,446,000 | -1,940,000 | $107.10 |
12/31/2021 | iSHARES TRUST | AGG | 178,701 | 244 | 20,386,000 | -106,000 | $114.08 |
09/30/2021 | iSHARES TRUST | AGG | 178,457 | 2,938 | 20,492,000 | 250,000 | $114.83 |
06/30/2021 | iSHARES TRUST | AGG | 175,519 | 10,947 | 20,242,000 | 791,000 | $115.33 |
12/31/2020 | iSHARES TRUST | AGG | 164,572 | 21,294 | 19,451,000 | 2,536,000 | $118.19 |
09/30/2020 | iSHARES TRUST | AGG | 143,278 | 17,311 | 16,915,000 | 2,037,000 | $118.06 |
06/30/2020 | iSHARES TRUST | AGG | 125,967 | 20,214 | 14,878,000 | 2,677,000 | $118.11 |
03/31/2020 | iSHARES TRUST | AGG | 105,753 | 6,097 | 12,201,000 | 1,003,000 | $115.37 |
12/31/2019 | iSHARES TRUST | AGG | 99,656 | 2,806 | 11,198,000 | 239,000 | $112.37 |
09/30/2019 | iSHARES TRUST | AGG | 96,850 | 787 | 10,959,000 | 263,000 | $113.15 |
06/30/2019 | iSHARES TRUST | AGG | 96,063 | 250 | 10,696,000 | 292,000 | $111.34 |
03/31/2019 | iSHARES TRUST | AGG | 95,813 | -28,654 | 10,404,000 | -2,850,000 | $108.59 |
12/31/2018 | iSHARES TRUST | AGG | 124,467 | 2,379 | 13,254,000 | 371,000 | $106.49 |
09/30/2018 | iSHARES TRUST | AGG | 122,088 | -24,375 | 12,883,000 | -2,689,000 | $105.52 |
06/30/2018 | iSHARES TRUST | AGG | 146,463 | 30,556 | 15,572,000 | 3,141,000 | $106.32 |
03/31/2018 | iSHARES TRUST | AGG | 115,907 | -35,690 | 12,431,000 | -4,143,000 | $107.25 |
12/31/2017 | iSHARES TRUST | AGG | 151,597 | 33,368 | 16,574,000 | 3,618,000 | $109.33 |
09/30/2017 | iSHARES TRUST | AGG | 118,229 | -36,703 | 12,956,000 | -4,010,000 | $109.58 |
06/30/2017 | iSHARES TRUST | AGG | 154,932 | 154,932 | 16,966,000 | 16,966,000 | $109.51 |
03/31/2016 | iSHARES TRUST | AGG | 0 | -94,735 | 0 | -10,233,000 | |
12/31/2015 | iSHARES TRUST | AGG | 94,735 | -17,722 | 10,233,000 | -1,822,000 | $108.02 |
09/30/2015 | iSHARES TRUST | AGG | 93,184 | -19,273 | 10,211,000 | -1,844,000 | $109.58 |
06/30/2015 | iSHARES TRUST | AGG | 92,490 | -19,967 | 10,061,000 | -1,994,000 | $108.78 |
03/31/2015 | iSHARES TRUST | AGG | 92,891 | -19,566 | 10,351,000 | -1,704,000 | $111.43 |
12/31/2014 | iSHARES TRUST | AGG | 80,511 | -31,946 | 8,866,000 | -3,189,000 | $110.12 |
09/30/2014 | iSHARES TRUST | AGG | 82,225 | -30,232 | 8,971,000 | -3,084,000 | $109.10 |
06/30/2014 | iSHARES TRUST | AGG | 84,227 | -28,230 | 9,214,000 | -2,841,000 | $109.39 |
03/31/2014 | iSHARES TRUST | AGG | 86,728 | -25,729 | 9,359,000 | -2,696,000 | $107.91 |
12/31/2013 | iSHARES TRUST | AGG | 89,461 | -22,996 | 9,521,000 | -2,534,000 | $106.43 |
09/30/2013 | iSHARES TRUST | AGG | 112,457 | 112,457 | 12,055,000 | 12,055,000 | $107.20 |
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