News + Filings Holdings
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Horizon Investments, LLC
> AGG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | AGG | 70,845 | 13,119 | 6,902,429,000 | 1,179,473,000 | $97,430.01 |
| 03/31/2023 | iSHARES TRUST | AGG | 57,726 | -194,111 | 5,722,956,000 | 5,698,590,000 | $99,140.01 |
| 12/31/2022 | iSHARES TRUST | AGG | 251,837 | 26,027 | 24,366,000 | 2,709,000 | $96.75 |
| 09/30/2022 | iSHARES TRUST | AGG | 225,810 | -218,309 | 21,657,000 | -23,332,000 | $95.91 |
| 06/30/2022 | iSHARES TRUST | AGG | 444,119 | -26,600 | 44,989,000 | -5,260,000 | $101.30 |
| 03/31/2022 | iSHARES TRUST | AGG | 470,719 | -35,394 | 50,249,000 | -7,407,000 | $106.75 |
| 12/31/2021 | iSHARES TRUST | AGG | 506,113 | -155,410 | 57,656,000 | -18,069,000 | $113.92 |
| 09/30/2021 | iSHARES TRUST | AGG | 661,523 | -89,404 | 75,725,000 | -10,639,000 | $114.47 |
| 06/30/2021 | iSHARES TRUST | AGG | 750,927 | 129,896 | 86,364,000 | 15,672,000 | $115.01 |
| 03/31/2021 | iSHARES TRUST | AGG | 621,031 | 621,031 | 70,692,000 | 70,692,000 | $113.83 |
| 12/31/2020 | iSHARES TRUST | AGG | 0 | -211,082 | 0 | -24,838,000 | |
| 09/30/2020 | iSHARES TRUST | AGG | 211,082 | 119,079 | 24,838,000 | 14,002,000 | $117.67 |
| 06/30/2020 | iSHARES TRUST | AGG | 92,003 | -409,707 | 10,836,000 | -46,805,000 | $117.78 |
| 03/31/2020 | iSHARES TRUST | AGG | 501,710 | 409,781 | 57,641,000 | 47,311,000 | $114.89 |
| 12/31/2019 | iSHARES TRUST | AGG | 91,929 | -1,545 | 10,330,000 | -200,000 | $112.37 |
| 09/30/2019 | iSHARES TRUST | AGG | 93,474 | -3,731 | 10,530,000 | -294,000 | $112.65 |
| 06/30/2019 | iSHARES TRUST | AGG | 97,205 | 1,502 | 10,824,000 | 435,000 | $111.35 |
| 03/31/2019 | iSHARES TRUST | AGG | 95,703 | 9,485 | 10,389,000 | 1,207,000 | $108.55 |
| 12/31/2018 | iSHARES TRUST | AGG | 86,218 | -34,209 | 9,182,000 | -3,464,000 | $106.50 |
| 09/30/2018 | iSHARES TRUST | AGG | 120,427 | 4,399 | 12,646,000 | 366,000 | $105.01 |
| 06/30/2018 | iSHARES TRUST | AGG | 116,028 | 13,810 | 12,280,000 | 1,317,000 | $105.84 |
| 03/31/2018 | iSHARES TRUST | AGG | 102,218 | -38,460 | 10,963,000 | -4,359,000 | $107.25 |
| 12/31/2017 | iSHARES TRUST | AGG | 140,678 | 15,258 | 15,322,000 | 1,661,000 | $108.92 |
| 09/30/2017 | iSHARES TRUST | AGG | 125,420 | 17,556 | 13,661,000 | 1,913,000 | $108.92 |
| 06/30/2017 | iSHARES TRUST | AGG | 107,864 | 62,794 | 11,748,000 | 6,858,000 | $108.91 |
| 03/31/2017 | iSHARES TRUST | AGG | 45,070 | 2,066 | 4,890,000 | 243,000 | $108.50 |
| 12/31/2016 | iSHARES TRUST | AGG | 43,004 | -678,453 | 4,647,000 | -76,459,000 | $108.06 |
| 09/30/2016 | iSHARES TRUST | AGG | 721,457 | 713,458 | 81,106,000 | 80,205,000 | $112.42 |
| 06/30/2016 | iSHARES TRUST | AGG | 7,999 | 829 | 901,000 | 106,000 | $112.64 |
| 03/31/2016 | iSHARES TRUST | AGG | 7,170 | -138,926 | 795,000 | -14,868,000 | $110.88 |
| 12/31/2015 | iSHARES TRUST | AGG | 8,524 | -137,572 | 921,000 | -14,742,000 | $108.05 |
| 09/30/2015 | iSHARES TRUST | AGG | 8,209 | -137,887 | 900,000 | -14,763,000 | $109.64 |
| 06/30/2015 | iSHARES TRUST | AGG | 7,520 | -138,576 | 818,000 | -14,845,000 | $108.78 |
| 03/31/2015 | iSHARES TRUST | AGG | 7,773 | -138,323 | 866,000 | -14,797,000 | $111.41 |
| 12/31/2014 | iSHARES TRUST | AGG | 4,618 | -141,478 | 509,000 | -15,154,000 | $110.22 |
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