News + Filings Holdings
|
UNITED CAPITAL FINANCIAL ADVISERS, LLC
> AGG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | AGG | 1,675,600 | -118,024 | 164,125,023,000 | -9,838,584,000 | $97,950.00 |
| 12/31/2022 | iSHARES TRUST | AGG | 1,793,624 | -281,260 | 173,963,607,000 | 173,763,713,000 | $96,990.01 |
| 09/30/2022 | iSHARES TRUST | AGG | 2,074,884 | -8,984,775 | 199,894,000 | -924,652,000 | $96.34 |
| 06/30/2022 | iSHARES TRUST | AGG | 11,059,659 | 427,716 | 1,124,546,000 | -14,135,000 | $101.68 |
| 03/31/2022 | iSHARES TRUST | AGG | 10,631,943 | 922,271 | 1,138,681,000 | 31,002,000 | $107.10 |
| 12/31/2021 | iSHARES TRUST | AGG | 9,709,672 | 2,100,635 | 1,107,679,000 | 230,129,000 | $114.08 |
| 06/30/2021 | iSHARES TRUST | AGG | 7,609,037 | 1,557,691 | 877,550,000 | 188,725,000 | $115.33 |
| 03/31/2021 | iSHARES TRUST | AGG | 6,051,346 | 1,251,802 | 688,825,000 | 121,567,000 | $113.83 |
| 12/31/2020 | iSHARES TRUST | AGG | 4,799,544 | 1,163,113 | 567,258,000 | 137,941,000 | $118.19 |
| 09/30/2020 | iSHARES TRUST | AGG | 3,636,431 | 1,585,662 | 429,317,000 | 186,896,000 | $118.06 |
| 06/30/2020 | iSHARES TRUST | AGG | 2,050,769 | -50,645 | 242,421,000 | 590,000 | $118.21 |
| 03/31/2020 | iSHARES TRUST | AGG | 2,101,414 | 1,430,867 | 241,831,000 | 166,482,000 | $115.08 |
| 12/31/2019 | iSHARES TRUST | AGG | 670,547 | 42,947 | 75,349,000 | 4,324,000 | $112.37 |
| 09/30/2019 | iSHARES TRUST | AGG | 627,600 | -224,395 | 71,025,000 | -23,845,000 | $113.17 |
| 06/30/2019 | iSHARES TRUST | AGG | 851,995 | 461,713 | 94,870,000 | 52,302,000 | $111.35 |
| 03/31/2019 | iSHARES TRUST | AGG | 390,282 | -53,113 | 42,568,000 | -4,649,000 | $109.07 |
| 12/31/2018 | iSHARES TRUST | AGG | 443,395 | 79,846 | 47,217,000 | 8,855,000 | $106.49 |
| 09/30/2018 | iSHARES TRUST | AGG | 363,549 | 70,670 | 38,362,000 | 7,223,000 | $105.52 |
| 06/30/2018 | iSHARES TRUST | AGG | 292,879 | -11,761 | 31,139,000 | -1,534,000 | $106.32 |
| 03/31/2018 | iSHARES TRUST | AGG | 304,640 | -95,312 | 32,673,000 | -11,054,000 | $107.25 |
| 12/31/2017 | iSHARES TRUST | AGG | 399,952 | 27,162 | 43,727,000 | 2,873,000 | $109.33 |
| 09/30/2017 | iSHARES TRUST | AGG | 372,790 | 24,479 | 40,854,000 | 2,710,000 | $109.59 |
| 06/30/2017 | iSHARES TRUST | AGG | 348,311 | -51,797 | 38,144,000 | -5,264,000 | $109.51 |
| 03/31/2017 | iSHARES TRUST | AGG | 400,108 | 400,108 | 43,408,000 | 43,408,000 | $108.49 |
| 06/30/2013 | iSHARES TRUST | AGG | 0 | -257,064 | 0 | -28,465,000 | |
| 03/31/2013 | iSHARES TRUST | AGG | 257,064 | 46,779 | 28,465,000 | 5,107,000 | $110.73 |
| 12/31/2012 | iSHARES TRUST | AGG | 210,285 | -40,363 | 23,358,000 | -4,827,000 | $111.08 |
| 09/30/2012 | iSHARES TRUST | AGG | 250,648 | 12,497 | 28,185,000 | 1,679,000 | $112.45 |
| 06/30/2012 | iSHARES TRUST | AGG | 238,151 | 238,151 | 26,506,000 | 26,506,000 | $111.30 |
| 09/30/2009 | iSHARES TRUST | AGG | 0 | -287,046 | 0 | -29,322,000 | |
| 06/30/2009 | iSHARES TRUST | AGG | 287,046 | 75,973 | 29,322,000 | 7,904,000 | $102.15 |
| 03/31/2009 | iSHARES TRUST | AGG | 211,073 | 211,073 | 21,418,000 | 21,418,000 | $101.47 |
| << Prev Next >> |
|