News + Filings Holdings
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Freestone Capital Holdings, LLC
> AGG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | AGG | 485,952 | -106,108 | 47,599,020,000 | 47,541,981,000 | $97,950.04 |
| 09/30/2022 | iSHARES TRUST | AGG | 592,060 | -19,417 | 57,039,000 | -5,136,000 | $96.34 |
| 06/30/2022 | iSHARES TRUST | AGG | 611,477 | -48,969 | 62,175,000 | -8,559,000 | $101.68 |
| 03/31/2022 | iSHARES TRUST | AGG | 660,446 | 19,127 | 70,734,000 | -2,428,000 | $107.10 |
| 12/31/2021 | iSHARES TRUST | AGG | 641,319 | -10,065 | 73,162,000 | -1,636,000 | $114.08 |
| 09/30/2021 | iSHARES TRUST | AGG | 651,384 | -6,728 | 74,798,000 | -1,102,000 | $114.83 |
| 06/30/2021 | iSHARES TRUST | AGG | 658,112 | -8,407 | 75,900,000 | -2,875,854 | $115.33 |
| 12/31/2020 | iSHARES TRUST | AGG | 666,519 | 23,347 | 78,775,854 | 2,842,958 | $118.19 |
| 09/30/2020 | iSHARES TRUST | AGG | 643,172 | 32,522 | 75,932,896 | 3,747,896 | $118.06 |
| 06/30/2020 | iSHARES TRUST | AGG | 610,650 | 9,040 | 72,185,000 | 2,777,000 | $118.21 |
| 03/31/2020 | iSHARES TRUST | AGG | 601,610 | 41,942 | 69,408,000 | 6,518,000 | $115.37 |
| 12/31/2019 | iSHARES TRUST | AGG | 559,668 | 95,179 | 62,890,000 | 10,324,000 | $112.37 |
| 09/30/2019 | iSHARES TRUST | AGG | 464,489 | 30,322 | 52,566,000 | 4,222,000 | $113.17 |
| 06/30/2019 | iSHARES TRUST | AGG | 434,167 | 58,109 | 48,344,000 | 7,327,000 | $111.35 |
| 03/31/2019 | iSHARES TRUST | AGG | 376,058 | -9,463 | 41,017,000 | -37,000 | $109.07 |
| 12/31/2018 | iSHARES TRUST | AGG | 385,521 | 18,526 | 41,054,000 | 2,329,000 | $106.49 |
| 09/30/2018 | iSHARES TRUST | AGG | 366,995 | 112,798 | 38,725,000 | 11,699,000 | $105.52 |
| 06/30/2018 | iSHARES TRUST | AGG | 254,197 | 591 | 27,026,000 | -173,000 | $106.32 |
| 03/31/2018 | iSHARES TRUST | AGG | 253,606 | 20,641 | 27,199,000 | 1,729,000 | $107.25 |
| 12/31/2017 | iSHARES TRUST | AGG | 232,965 | 8,243 | 25,470,000 | 843,000 | $109.33 |
| 09/30/2017 | iSHARES TRUST | AGG | 224,722 | 3,231 | 24,627,000 | 24,602,745 | $109.59 |
| 06/30/2017 | iSHARES TRUST | AGG | 221,491 | -18,308 | 24,255 | -25,991,745 | $0.11 |
| 03/31/2017 | iSHARES TRUST | AGG | 239,799 | 239,799 | 26,016,000 | 26,016,000 | $108.49 |
| 06/30/2016 | iSHARES TRUST | AGG | 0 | -269,042 | 0 | -29,482,000 | |
| 03/31/2016 | iSHARES TRUST | AGG | 0 | -254,970 | 0 | -27,539,000 | |
| 12/31/2015 | iSHARES TRUST | AGG | 254,970 | -14,072 | 27,539,000 | -1,943,000 | $108.01 |
| 09/30/2015 | iSHARES TRUST | AGG | 269,042 | 269,042 | 29,482,000 | 29,482,000 | $109.58 |
| 12/31/2012 | iSHARES TRUST | AGG | 0 | -39,400 | 0 | -4,430,450 | |
| 09/30/2012 | iSHARES TRUST | AGG | 39,400 | -1,180 | 4,430,450 | -86,550 | $112.45 |
| 06/30/2012 | iSHARES TRUST | AGG | 40,580 | -1,522 | 4,517,000 | -108,000 | $111.31 |
| 03/31/2012 | iSHARES TRUST | AGG | 42,102 | 42,102 | 4,625,000 | 4,625,000 | $109.85 |
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