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MANUFACTURERS LIFE INSURANCE COMPANY, THE > AGG

DateNameTickerSharesChangeValueChangePrice
06/30/2023iSHARES TRUSTAGG1,624,774569,851159,146,645,00054,034,128,000$97,950.02
03/31/2023iSHARES TRUSTAGG1,054,923924,875105,112,517,000105,099,294,000$99,639.99
12/31/2022iSHARES TRUSTAGG1,386,7981,255,866134,505,490,000121,891,504,000$96,989.97
09/30/2022iSHARES TRUSTAGG130,93288412,613,986,00012,600,763,000$96,339.98
06/30/2022iSHARES TRUSTAGG130,048-1,96213,223,099,000-915,180,000$101,678.60
03/31/2022iSHARES TRUSTAGG132,010-1,06214,138,279,00014,123,098,000$107,100.06
12/31/2021iSHARES TRUSTAGG133,072-2,84715,181,000-427,000$114.08
09/30/2021iSHARES TRUSTAGG135,91950015,608,000-10,000$114.83
06/30/2021iSHARES TRUSTAGG135,419-78,97215,618,000-9,721,000$115.33
12/31/2020iSHARES TRUSTAGG214,39180,55125,339,0009,538,000$118.19
09/30/2020iSHARES TRUSTAGG133,840116,35315,801,00013,736,000$118.06
06/30/2020iSHARES TRUSTAGG17,487-207,6002,065,000-23,903,000$118.09
03/31/2020iSHARES TRUSTAGG225,08770,19225,968,0008,562,000$115.37
12/31/2019iSHARES TRUSTAGG154,89595,70517,406,00010,709,000$112.37
09/30/2019iSHARES TRUSTAGG59,190-30,2616,697,000-3,264,000$113.14
06/30/2019iSHARES TRUSTAGG89,451-30,9279,961,000-3,169,000$111.36
03/31/2019iSHARES TRUSTAGG120,378-61,03113,130,000-6,188,000$109.07
12/31/2018iSHARES TRUSTAGG181,40942,52119,318,0004,662,000$106.49
09/30/2018iSHARES TRUSTAGG138,88828,40914,656,0002,910,000$105.52
06/30/2018iSHARES TRUSTAGG110,47932,77911,746,0003,413,000$106.32
03/31/2018iSHARES TRUSTAGG77,70019,8168,333,0002,004,000$107.25
12/31/2017iSHARES TRUSTAGG57,88420,9736,329,0002,284,000$109.34
09/30/2017iSHARES TRUSTAGG36,911-51,2544,045,000-5,610,000$109.59
06/30/2017iSHARES TRUSTAGG88,16567,8939,655,0007,456,000$109.51
03/31/2017iSHARES TRUSTAGG20,272-52,5222,199,000-5,667,000$108.47
12/31/2016iSHARES TRUSTAGG72,79463,7777,866,0006,852,000$108.06
09/30/2016iSHARES TRUSTAGG9,0173,1921,014,000358,000$112.45
06/30/2016iSHARES TRUSTAGG5,825-22,429656,000-2,466,000$112.62
03/31/2016iSHARES TRUSTAGG28,25423,7733,122,0002,624,000$110.50
12/31/2015iSHARES TRUSTAGG2,2111,070239,000114,000$108.10
09/30/2015iSHARES TRUSTAGG1,141-15,533125,000-1,675,000$109.55
06/30/2015iSHARES TRUSTAGG58316663,00017,000$108.06
03/31/2015iSHARES TRUSTAGG417-16,25746,000-1,754,000$110.31
12/31/2014iSHARES TRUSTAGG16,403771,806,00024,000$110.10
09/30/2014iSHARES TRUSTAGG16,326-3481,782,000-18,000$109.15
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