Cornerstone Management, Inc.: AGG [Rocket]

News + Filings

Cornerstone Management, Inc. > AGG

Date	Name	Ticker	Shares	Change	Value	Change	Price
09/30/2023	iSHARES TRUST	AGG	338,022	-1,075	31,787,589,000	-1,426,963,000	$94,040.00
06/30/2023	iSHARES TRUST	AGG	339,097	9,153	33,214,552,000	338,931,000	$97,950.00
03/31/2023	iSHARES TRUST	AGG	329,944	51,032	32,875,621,000	5,823,946,000	$99,640.00
12/31/2022	iSHARES TRUST	AGG	278,912	37,699	27,051,675,000	27,023,976,511	$96,990.00
09/30/2022	iSHARES TRUST	AGG	272,202	30,989	26,223,941,000	26,196,242,511	$96,340.00
06/30/2022	iSHARES TRUST	AGG	259,667	16,877	26,402,941,000	400,132,000	$101,680.00
03/31/2022	iSHARES TRUST	AGG	242,790	1,577	26,002,809,000	25,975,110,511	$107,100.00
12/31/2021	iSHARES TRUST	AGG	225,788	-15,425	25,757,896	-1,940,593	$114.08
09/30/2021	iSHARES TRUST	AGG	241,213	21,949	27,698,489	1,783,677	$114.83
06/30/2021	iSHARES TRUST	AGG	236,370	17,106	27,260,553	1,345,741	$115.33
03/31/2021	iSHARES TRUST	AGG	230,170	10,906	26,200,251	285,439	$113.83
12/31/2020	iSHARES TRUST	AGG	219,264	15,293	25,914,812	1,833,996	$118.19
09/30/2020	iSHARES TRUST	AGG	203,971	60,295	24,080,816	7,504,916	$118.06
06/30/2020	iSHARES TRUST	AGG	184,690	41,014	21,832,205	5,256,305	$118.21
03/31/2020	iSHARES TRUST	AGG	143,676	-9,224	16,575,900	-605,473	$115.37
12/31/2019	iSHARES TRUST	AGG	152,900	10,316	17,181,373	1,045,142	$112.37
09/30/2019	iSHARES TRUST	AGG	142,584	16,114	16,136,231	2,053,796	$113.17
06/30/2019	iSHARES TRUST	AGG	126,470	116,492	14,082,435	12,994,135	$111.35
03/31/2019	iSHARES TRUST	AGG	9,978	401	1,088,300	68,445	$109.07
12/31/2018	iSHARES TRUST	AGG	9,577	-382	1,019,855	-68,962	$106.49
09/30/2018	iSHARES TRUST	AGG	9,368	-591	988,511	-100,306	$105.52
06/30/2018	iSHARES TRUST	AGG	9,415	-544	1,001,003	-87,814	$106.32
03/31/2018	iSHARES TRUST	AGG	9,589	-370	1,028,420,000	1,027,331,183	$107,249.97
12/31/2017	iSHARES TRUST	AGG	9,959	2,307	1,088,817	250,234	$109.33
09/30/2017	iSHARES TRUST	AGG	7,652	270	838,583	30,180	$109.59
06/30/2017	iSHARES TRUST	AGG	7,382	18	808,403	9,483	$109.51
03/31/2017	iSHARES TRUST	AGG	7,364	-623	798,920	-64,155	$108.49
12/31/2016	iSHARES TRUST	AGG	7,987	1,117	863,075	90,750	$108.06
09/30/2016	iSHARES TRUST	AGG	6,870	66	772,325	6,093	$112.42
06/30/2016	iSHARES TRUST	AGG	6,804	728	766,232	92,859	$112.61
03/31/2016	iSHARES TRUST	AGG	6,076	647	673,373	86,987	$110.83
12/31/2015	iSHARES TRUST	AGG	5,429	0	586,386	-8,524	$108.01
09/30/2015	iSHARES TRUST	AGG	5,429	100	594,910	15,221	$109.58
06/30/2015	iSHARES TRUST	AGG	5,329	0	579,689	-14,121	$108.78
03/31/2015	iSHARES TRUST	AGG	5,329	-143	593,810	-8,767	$111.43
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