News + Filings Holdings
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FAS Wealth Partners, Inc.
> AGG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | AGG | 5,656 | -1,042 | 554,012,000 | -113,417,000 | $97,951.20 |
| 03/31/2023 | iSHARES TRUST | AGG | 6,698 | -12,987 | 667,429,000 | 665,427,000 | $99,646.01 |
| 06/30/2022 | iSHARES TRUST | AGG | 19,685 | 8,675 | 2,002,000 | 823,000 | $101.70 |
| 03/31/2022 | iSHARES TRUST | AGG | 11,010 | -2,341 | 1,179,000 | -344,000 | $107.08 |
| 12/31/2021 | iSHARES TRUST | AGG | 13,351 | -4,687 | 1,523,000 | -548,000 | $114.07 |
| 09/30/2021 | iSHARES TRUST | AGG | 18,038 | -685 | 2,071,000 | -88,000 | $114.81 |
| 06/30/2021 | iSHARES TRUST | AGG | 18,723 | -1,400 | 2,159,000 | -132,000 | $115.31 |
| 03/31/2021 | iSHARES TRUST | AGG | 20,123 | 1,842 | 2,291,000 | 130,000 | $113.85 |
| 12/31/2020 | iSHARES TRUST | AGG | 18,281 | -12,467 | 2,161,000 | -1,469,000 | $118.21 |
| 09/30/2020 | iSHARES TRUST | AGG | 30,748 | -4,156 | 3,630,000 | -496,000 | $118.06 |
| 06/30/2020 | iSHARES TRUST | AGG | 34,904 | -3,159 | 4,126,000 | -265,000 | $118.21 |
| 03/31/2020 | iSHARES TRUST | AGG | 38,063 | -1,374 | 4,391,000 | -41,000 | $115.36 |
| 12/31/2019 | iSHARES TRUST | AGG | 39,437 | -437 | 4,432,000 | -81,000 | $112.38 |
| 09/30/2019 | iSHARES TRUST | AGG | 39,874 | -607 | 4,513,000 | 5,000 | $113.18 |
| 06/30/2019 | iSHARES TRUST | AGG | 40,481 | -6,664 | 4,508,000 | -634,000 | $111.36 |
| 03/31/2019 | iSHARES TRUST | AGG | 47,145 | -4,920 | 5,142,000 | -402,000 | $109.07 |
| 12/31/2018 | iSHARES TRUST | AGG | 52,065 | -5,681 | 5,544,000 | -549,000 | $106.48 |
| 09/30/2018 | iSHARES TRUST | AGG | 57,746 | -6,007 | 6,093,000 | -685,000 | $105.51 |
| 06/30/2018 | iSHARES TRUST | AGG | 63,753 | -15,667 | 6,778,000 | -1,740,000 | $106.32 |
| 03/31/2018 | iSHARES TRUST | AGG | 79,420 | -19,739 | 8,518,000 | -2,323,000 | $107.25 |
| 12/31/2017 | iSHARES TRUST | AGG | 99,159 | -2,054 | 10,841,000 | -251,000 | $109.33 |
| 09/30/2017 | iSHARES TRUST | AGG | 101,213 | -8,711 | 11,092,000 | -946,000 | $109.59 |
| 06/30/2017 | iSHARES TRUST | AGG | 109,924 | -12,671 | 12,038,000 | -1,262,000 | $109.51 |
| 03/31/2017 | iSHARES TRUST | AGG | 122,595 | -246,274 | 13,300,000 | -26,560,000 | $108.49 |
| 12/31/2016 | iSHARES TRUST | AGG | 368,869 | -9,097 | 39,860,000 | -2,631,000 | $108.06 |
| 09/30/2016 | iSHARES TRUST | AGG | 377,966 | -22,550 | 42,491,000 | -2,613,000 | $112.42 |
| 06/30/2016 | iSHARES TRUST | AGG | 400,516 | -3,187 | 45,104,000 | 364,000 | $112.61 |
| 03/31/2016 | iSHARES TRUST | AGG | 403,703 | 403,703 | 44,740,000 | 44,740,000 | $110.82 |
| 12/31/2015 | iSHARES TRUST | AGG | 16,534 | 8,189 | 1,786,000 | 878,000 | $108.02 |
| 09/30/2015 | iSHARES TRUST | AGG | 9,485 | 1,140 | 1,039,000 | 131,000 | $109.54 |
| 06/30/2015 | iSHARES TRUST | AGG | 8,345 | 4,489 | 908,000 | 478,000 | $108.81 |
| 03/31/2015 | iSHARES TRUST | AGG | 3,856 | 3,856 | 430,000 | 430,000 | $111.51 |
| 12/31/2014 | iSHARES TRUST | AGG | 2,105 | 2,105 | 232,000 | 232,000 | $110.21 |
| 09/30/2014 | iSHARES TRUST | AGG | 0 | -6,558 | 0 | -717,000 | |
| 06/30/2014 | iSHARES TRUST | AGG | 6,558 | 4,048 | 717,000 | 446,000 | $109.33 |
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