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WEBSTER BANK, N. A. > AGG

DateNameTickerSharesChangeValueChangePrice
09/30/2023iSHARES TRUSTAGG119,05813,14311,196,214,000821,840,000$94,040.00
06/30/2023iSHARES TRUSTAGG105,915-31,09310,374,374,00010,360,443,000$97,950.00
06/30/2022iSHARES TRUSTAGG137,008-34,68713,931,000-4,457,000$101.68
03/31/2022iSHARES TRUSTAGG171,695-19,06218,388,000-3,373,000$107.10
12/31/2021iSHARES TRUSTAGG190,757-4,02021,761,000-605,000$114.08
09/30/2021iSHARES TRUSTAGG194,77766622,366,000-20,000$114.83
06/30/2021iSHARES TRUSTAGG194,1114,28922,386,000778,000$115.33
03/31/2021iSHARES TRUSTAGG189,82211,26521,608,000504,000$113.83
12/31/2020iSHARES TRUSTAGG178,55732,19821,104,0003,825,000$118.19
09/30/2020iSHARES TRUSTAGG146,35929,70817,279,0003,489,000$118.06
06/30/2020iSHARES TRUSTAGG116,6516,23313,790,0001,051,000$118.22
03/31/2020iSHARES TRUSTAGG110,41817,26612,739,0002,272,000$115.37
12/31/2019iSHARES TRUSTAGG93,15231,13710,467,0003,448,000$112.36
09/30/2019iSHARES TRUSTAGG62,01524,2667,019,0002,815,000$113.18
06/30/2019iSHARES TRUSTAGG37,74919,6804,204,0002,233,000$111.37
03/31/2019iSHARES TRUSTAGG18,0692,1361,971,000274,000$109.08
12/31/2018iSHARES TRUSTAGG15,933-46,8021,697,000-4,923,000$106.51
09/30/2018iSHARES TRUSTAGG62,735-15,7626,620,000-1,726,000$105.52
06/30/2018iSHARES TRUSTAGG78,497-11,3278,346,000-1,288,000$106.32
03/31/2018iSHARES TRUSTAGG89,824-15,8559,634,000-1,920,000$107.25
12/31/2017iSHARES TRUSTAGG105,6794,09511,554,000421,000$109.33
09/30/2017iSHARES TRUSTAGG101,5847,55711,133,000837,000$109.59
06/30/2017iSHARES TRUSTAGG94,027-7,84510,296,000-756,000$109.50
03/31/2017iSHARES TRUSTAGG101,872-9,10911,052,000-940,000$108.49
12/31/2016iSHARES TRUSTAGG110,981110,98111,992,00011,992,000$108.05
06/30/2013iSHARES TRUSTAGG0-7,6440-846,000 
03/31/2013iSHARES TRUSTAGG7,644-900846,000-103,000$110.68
12/31/2012iSHARES TRUSTAGG8,544-17,975949,000-2,033,000$111.07
09/30/2012iSHARES TRUSTAGG26,5197752,982,000117,000$112.45
06/30/2012iSHARES TRUSTAGG25,744-7782,865,000-49,000$111.29
03/31/2012iSHARES TRUSTAGG26,5223222,914,00029,000$109.87
09/30/2011iSHARES TRUSTAGG26,200-126,6342,885,000-13,417,000$110.11
06/30/2011iSHARES TRUSTAGG152,834-49,30716,302,000-4,949,000$106.66
03/31/2011iSHARES TRUSTAGG202,141-2,47221,251,000-386,000$105.13
12/31/2010iSHARES TRUSTAGG204,61318,44821,637,0001,410,000$105.75
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