Pinnacle Summer Investments, Inc.: AGG [Rocket]

News + Filings

Pinnacle Summer Investments, Inc. > AGG

Date	Name	Ticker	Shares	Change	Value	Change	Price
12/31/2015	iSHARES TRUST	AGG	140,204	66,556	15,111,000	7,075,000	$107.78
09/30/2015	iSHARES TRUST	AGG	73,648	73,648	8,036,000	8,036,000	$109.11
06/30/2015	iSHARES TRUST	AGG	73,205	73,205	7,964,000	7,964,000	$108.79
03/31/2015	iSHARES TRUST	AGG	72,305	72,305	8,474,000	8,474,000	$117.20
12/31/2014	iSHARES TRUST	AGG	73,554	73,554	8,565,000	8,565,000	$116.45
09/30/2014	iSHARES TRUST	AGG	40,524	40,524	4,420,000	4,420,000	$109.07
06/30/2014	iSHARES TRUST	AGG	25,703	25,703	2,810,000	2,810,000	$109.33
03/31/2014	iSHARES TRUST	AGG	65	65	7,000	7,000	$107.69
12/31/2013	iSHARES TRUST	AGG	94	94	10,000	10,000	$106.38
09/30/2013	iSHARES TRUST	AGG	94	94	10,000	10,000	$106.38
06/30/2013	iSHARES TRUST	AGG	94	0	10,000	0	$106.38
03/31/2013	iSHARES TRUST	AGG	94	0	10,000	0	$106.38
12/31/2012	iSHARES TRUST	AGG	94	-90	10,000	-11,000	$106.38
09/30/2012	iSHARES TRUST	AGG	184	0	21,000	1,000	$114.13
06/30/2012	iSHARES TRUST	AGG	184	-14	20,000	-2,000	$108.70
03/31/2012	iSHARES TRUST	AGG	198	-541	22,000	-59,000	$111.11
12/31/2011	iSHARES TRUST	AGG	362	-377	40,000	-41,000	$110.50
09/30/2011	iSHARES TRUST	AGG	3,396	-373	374,000	-34,000	$110.13
06/30/2011	iSHARES TRUST	AGG	3,769	-576	408,000	-55,000	$108.25
03/31/2011	iSHARES TRUST	AGG	4,345	-395	463,000	-31,000	$106.56
12/31/2010	iSHARES TRUST	AGG	4,740	-295	494,000	-50,000	$104.22
09/30/2010	iSHARES TRUST	AGG	5,035	-332	544,000	-29,000	$108.04
06/30/2010	iSHARES TRUST	AGG	5,367	-831	573,000	-73,000	$106.76
03/31/2010	iSHARES TRUST	AGG	6,198	398	646,000	48,000	$104.23
12/31/2009	iSHARES TRUST	AGG	5,800	2,672	598,000	270,000	$103.10
09/30/2009	iSHARES TRUST	AGG	3,128	469	328,000	56,000	$104.86
06/30/2009	iSHARES TRUST	AGG	2,659	-2,169	272,000	-203,000	$102.29
03/31/2009	iSHARES TRUST	AGG	3,747	-1,081	377,000	-98,000	$100.61
12/31/2008	iSHARES TRUST	AGG	4,828	4,828	475,000	475,000	$98.38
<< Prev Next >>