News + Filings Holdings
|
Argent Trust Co
> AGG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | AGG | 16,577 | -1,880 | 1,623,718,000 | -215,337,000 | $97,950.05 |
| 03/31/2023 | iSHARES TRUST | AGG | 18,457 | 5,885 | 1,839,055,000 | 619,695,000 | $99,639.97 |
| 12/31/2022 | iSHARES TRUST | AGG | 12,572 | -3,792 | 1,219,360,000 | 1,217,783,000 | $96,990.14 |
| 09/30/2022 | iSHARES TRUST | AGG | 16,364 | 2,090 | 1,577,000 | 126,000 | $96.37 |
| 06/30/2022 | iSHARES TRUST | AGG | 14,274 | 380 | 1,451,000 | -37,000 | $101.65 |
| 03/31/2022 | iSHARES TRUST | AGG | 13,894 | 1,676 | 1,488,000 | 95,000 | $107.10 |
| 12/31/2021 | iSHARES TRUST | AGG | 12,218 | 1,602 | 1,393,000 | 174,000 | $114.01 |
| 09/30/2021 | iSHARES TRUST | AGG | 10,616 | -3,096 | 1,219,000 | -362,000 | $114.83 |
| 06/30/2021 | iSHARES TRUST | AGG | 13,712 | -3,245 | 1,581,000 | -350,000 | $115.30 |
| 03/31/2021 | iSHARES TRUST | AGG | 16,957 | 924 | 1,931,000 | 36,000 | $113.88 |
| 12/31/2020 | iSHARES TRUST | AGG | 16,033 | -90 | 1,895,000 | -8,000 | $118.19 |
| 09/30/2020 | iSHARES TRUST | AGG | 16,123 | 3,047 | 1,903,000 | 357,000 | $118.03 |
| 06/30/2020 | iSHARES TRUST | AGG | 13,076 | 2,936 | 1,546,000 | 376,000 | $118.23 |
| 03/31/2020 | iSHARES TRUST | AGG | 10,140 | 3,255 | 1,170,000 | 396,000 | $115.38 |
| 12/31/2019 | iSHARES TRUST | AGG | 6,885 | 190 | 774,000 | 16,000 | $112.42 |
| 09/30/2019 | iSHARES TRUST | AGG | 6,695 | 465 | 758,000 | 64,000 | $113.22 |
| 06/30/2019 | iSHARES TRUST | AGG | 6,230 | -1,101 | 694,000 | -106,000 | $111.40 |
| 03/31/2019 | iSHARES TRUST | AGG | 7,331 | 7,331 | 800,000 | 800,000 | $109.13 |
| 12/31/2018 | iSHARES TRUST | AGG | 0 | -7,811 | 0 | -824,000 | |
| 09/30/2018 | iSHARES TRUST | AGG | 7,811 | -6,412 | 824,000 | -689,000 | $105.49 |
| 06/30/2018 | iSHARES TRUST | AGG | 8,336 | 419 | 886,000 | 37,000 | $106.29 |
| 03/31/2018 | iSHARES TRUST | AGG | 7,917 | 5,558 | 849,000 | 591,000 | $107.24 |
| 12/31/2017 | iSHARES TRUST | AGG | 2,359 | -14 | 258,000 | -2,000 | $109.37 |
| 09/30/2017 | iSHARES TRUST | AGG | 2,373 | 15 | 260,000 | 2,000 | $109.57 |
| 06/30/2017 | iSHARES TRUST | AGG | 2,358 | 36 | 258,000 | 6,000 | $109.41 |
| 03/31/2017 | iSHARES TRUST | AGG | 2,322 | -2,424 | 252,000 | -261,000 | $108.53 |
| 12/31/2016 | iSHARES TRUST | AGG | 4,746 | -404 | 513,000 | -66,000 | $108.09 |
| 09/30/2016 | iSHARES TRUST | AGG | 5,150 | 5,150 | 579,000 | 579,000 | $112.43 |
| 06/30/2016 | iSHARES TRUST | AGG | 4,831 | 2,681 | 544,000 | 306,000 | $112.61 |
| 03/31/2016 | iSHARES TRUST | AGG | 2,150 | 2,150 | 238,000 | 238,000 | $110.70 |
| 12/31/2015 | iSHARES TRUST | AGG | 3,100 | 3,100 | 335,000 | 335,000 | $108.06 |
| << Prev Next >> |
|