CPWM, LLC: AGG [Rocket]

News + Filings

CPWM, LLC > AGG

Date	Name	Ticker	Shares	Change	Value	Change	Price
09/30/2022	iSHARES TRUST	AGG	77,646	29,511	7,480,000	2,586,000	$96.33
06/30/2022	iSHARES TRUST	AGG	48,135	-38,525	4,894,000	-4,387,000	$101.67
03/31/2022	iSHARES TRUST	AGG	86,660	-6,030	9,281,000	-1,363,000	$107.10
12/31/2021	iSHARES TRUST	AGG	92,690	0	10,644,000	0	$114.83
09/30/2021	iSHARES TRUST	AGG	92,690	-2,400	10,644,000	-323,000	$114.83
06/30/2021	iSHARES TRUST	AGG	95,090	-25,320	10,967,000	-2,739,000	$115.33
03/31/2021	iSHARES TRUST	AGG	120,410	-116	13,706,000	-539,000	$113.83
12/31/2020	iSHARES TRUST	AGG	120,526	-334	14,245,000	-24,000	$118.19
09/30/2020	iSHARES TRUST	AGG	120,860	-2,499	14,269,000	-313,000	$118.06
06/30/2020	iSHARES TRUST	AGG	123,359	-4,672	14,582,000	-189,000	$118.21
03/31/2020	iSHARES TRUST	AGG	128,031	-14,311	14,771,000	-1,224,000	$115.37
12/31/2019	iSHARES TRUST	AGG	142,342	-332	15,995,000	-151,000	$112.37
09/30/2019	iSHARES TRUST	AGG	142,674	3,600	16,146,000	660,000	$113.17
06/30/2019	iSHARES TRUST	AGG	139,074	-1,171	15,486,000	189,000	$111.35
03/31/2019	iSHARES TRUST	AGG	140,245	13,157	15,297,000	1,763,000	$109.07
12/31/2018	iSHARES TRUST	AGG	127,088	-4,891	13,534,000	-392,000	$106.49
09/30/2018	iSHARES TRUST	AGG	131,979	28,506	13,926,000	2,925,000	$105.52
06/30/2018	iSHARES TRUST	AGG	140,248	-1,468	14,911,000	-288,000	$106.32
03/31/2018	iSHARES TRUST	AGG	141,716	35,956	15,199,000	3,636,000	$107.25
12/31/2017	iSHARES TRUST	AGG	105,760	1,970	11,563,000	189,000	$109.33
09/30/2017	iSHARES TRUST	AGG	103,790	-278	11,374,000	-22,000	$109.59
06/30/2017	iSHARES TRUST	AGG	104,068	-2,282	11,396,000	11,384,462	$109.51
03/31/2017	iSHARES TRUST	AGG	106,350	-1,391	11,538	-12,100,462	$0.11
12/31/2016	iSHARES TRUST	AGG	108,333	592	11,706	-12,100,294	$0.11
09/30/2016	iSHARES TRUST	AGG	107,741	1,775	12,112,000	179,000	$112.42
06/30/2016	iSHARES TRUST	AGG	105,966	-6,352	11,933,000	-198,000	$112.61
03/31/2016	iSHARES TRUST	AGG	108,398	-3,920	12,013,000	-118,000	$110.82
12/31/2015	iSHARES TRUST	AGG	112,318	3,112	12,131,000	252,000	$108.01
06/30/2015	iSHARES TRUST	AGG	109,206	2,387	11,879,000	193,000	$108.78
03/31/2015	iSHARES TRUST	AGG	110,393	3,574	12,301,000	615,000	$111.43
12/31/2014	iSHARES TRUST	AGG	106,712	-107	11,751,000	65,000	$110.12
09/30/2014	iSHARES TRUST	AGG	104,306	-2,513	11,381,000	-305,000	$109.11
06/30/2014	iSHARES TRUST	AGG	106,819	1,104	11,686,000	278,000	$109.40
03/31/2014	iSHARES TRUST	AGG	105,715	-2,525	11,408,000	-112,000	$107.91
12/31/2013	iSHARES TRUST	AGG	108,240	10,478	11,520,000	1,039,000	$106.43
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