News + Filings Holdings
|
Procyon Advisors, LLC
> AGG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | iSHARES TRUST | AGG | 14,916 | -6,650 | 1,402,718,000 | -709,705,000 | $94,041.16 |
| 06/30/2023 | iSHARES TRUST | AGG | 21,566 | -541 | 2,112,423,000 | 2,110,293,000 | $97,951.54 |
| 09/30/2022 | iSHARES TRUST | AGG | 22,107 | 10,556 | 2,130,000 | 956,000 | $96.35 |
| 06/30/2022 | iSHARES TRUST | AGG | 11,551 | -120 | 1,174,000 | -76,000 | $101.64 |
| 03/31/2022 | iSHARES TRUST | AGG | 11,671 | 1,039 | 1,250,000 | 37,000 | $107.10 |
| 12/31/2021 | iSHARES TRUST | AGG | 10,632 | -5,648 | 1,213,000 | -656,000 | $114.09 |
| 09/30/2021 | iSHARES TRUST | AGG | 16,280 | 7,698 | 1,869,000 | 855,000 | $114.80 |
| 06/30/2021 | iSHARES TRUST | AGG | 17,532 | 8,950 | 2,022,000 | 1,008,000 | $115.33 |
| 12/31/2020 | iSHARES TRUST | AGG | 8,582 | 922 | 1,014,000 | 110,000 | $118.15 |
| 09/30/2020 | iSHARES TRUST | AGG | 7,660 | 1,257 | 904,000 | 147,000 | $118.02 |
| 06/30/2020 | iSHARES TRUST | AGG | 6,403 | 3,070 | 757,000 | 372,000 | $118.23 |
| 03/31/2020 | iSHARES TRUST | AGG | 3,333 | 3,333 | 385,000 | 385,000 | $115.51 |
| << Prev Next >> |
|