News + Filings Holdings
|
ST GERMAIN D J CO INC
> AGG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | iSHARES TRUST | AGG | 892 | 892 | 86,515,000 | 86,515,000 | $96,989.91 |
| 09/30/2017 | iSHARES TRUST | AGG | 0 | -2,177 | 0 | -236,000 | |
| 03/31/2017 | iSHARES TRUST | AGG | 2,177 | 2,177 | 236,000 | 236,000 | $108.41 |
| 09/30/2016 | iSHARES TRUST | AGG | 0 | -2,421 | 0 | -268,000 | |
| 03/31/2016 | iSHARES TRUST | AGG | 2,421 | -399 | 268,000 | -34,000 | $110.70 |
| 12/31/2015 | iSHARES TRUST | AGG | 2,646 | -174 | 286,000 | -16,000 | $108.09 |
| 09/30/2015 | iSHARES TRUST | AGG | 2,727 | 374 | 299,000 | 37,000 | $109.64 |
| 06/30/2015 | iSHARES TRUST | AGG | 2,727 | 374 | 297,000 | 35,000 | $108.91 |
| 03/31/2015 | iSHARES TRUST | AGG | 2,353 | -467 | 262,000 | -40,000 | $111.35 |
| 12/31/2014 | iSHARES TRUST | AGG | 2,180 | -75 | 240,000 | -6,000 | $110.09 |
| 09/30/2014 | iSHARES TRUST | AGG | 2,255 | -565 | 246,000 | -56,000 | $109.09 |
| 06/30/2014 | iSHARES TRUST | AGG | 2,255 | -565 | 247,000 | -55,000 | $109.53 |
| 03/31/2014 | iSHARES TRUST | AGG | 2,255 | -405 | 243,000 | -40,000 | $107.76 |
| 12/31/2013 | iSHARES TRUST | AGG | 2,660 | -160 | 283,000 | -19,000 | $106.39 |
| 09/30/2013 | iSHARES TRUST | AGG | 2,820 | 2,820 | 302,000 | 302,000 | $107.09 |
| 06/30/2013 | iSHARES TRUST | AGG | 2,675 | -10 | 287,000 | -11,000 | $107.29 |
| 03/31/2013 | iSHARES TRUST | AGG | 2,685 | 0 | 297,000 | -1,000 | $110.61 |
| 12/31/2012 | iSHARES TRUST | AGG | 2,685 | -10 | 298,000 | -5,000 | $110.99 |
| 09/30/2012 | iSHARES TRUST | AGG | 2,695 | -10 | 303,000 | 2,000 | $112.43 |
| 06/30/2012 | iSHARES TRUST | AGG | 2,705 | -95 | 301,000 | -7,000 | $111.28 |
| 03/31/2012 | iSHARES TRUST | AGG | 2,800 | -155 | 308,000 | -17,000 | $110.00 |
| 12/31/2011 | iSHARES TRUST | AGG | 2,870 | -85 | 316,000 | -9,000 | $110.10 |
| 09/30/2011 | iSHARES TRUST | AGG | 2,955 | -125 | 325,000 | -4,000 | $109.98 |
| 06/30/2011 | iSHARES TRUST | AGG | 3,080 | -650 | 329,000 | -63,000 | $106.82 |
| 03/31/2011 | iSHARES TRUST | AGG | 3,730 | -45 | 392,000 | -7,000 | $105.09 |
| 12/31/2010 | iSHARES TRUST | AGG | 3,775 | -85 | 399,000 | -20,000 | $105.70 |
| 09/30/2010 | iSHARES TRUST | AGG | 3,860 | -545 | 419,000 | -53,000 | $108.55 |
| 06/30/2010 | iSHARES TRUST | AGG | 4,405 | -465 | 472,000 | -35,000 | $107.15 |
| 03/31/2010 | iSHARES TRUST | AGG | 4,870 | 240 | 507,000 | 29,000 | $104.11 |
| 12/31/2009 | iSHARES TRUST | AGG | 4,630 | -1,888 | 478,000 | -206,000 | $103.24 |
| 09/30/2009 | iSHARES TRUST | AGG | 6,518 | -176 | 684,000 | 0 | $104.94 |
| 06/30/2009 | iSHARES TRUST | AGG | 6,694 | -132 | 684,000 | -9,000 | $102.18 |
| 03/31/2009 | iSHARES TRUST | AGG | 6,826 | 541 | 693,000 | 38,000 | $101.52 |
| 12/31/2008 | iSHARES TRUST | AGG | 6,285 | 6,285 | 655,000 | 655,000 | $104.22 |
| 09/30/2008 | iSHARES TRUST | AGG | 7,285 | 590 | 718,000 | 46,000 | $98.56 |
| << Prev Next >> |
|