News + Filings Holdings
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Aviance Capital Partners, LLC
> AGG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | AGG | 19,780 | -1,548 | 1,937,496,000 | -131,082,000 | $97,952.28 |
| 12/31/2022 | iSHARES TRUST | AGG | 21,328 | -242 | 2,068,578,000 | 2,066,500,000 | $96,988.84 |
| 09/30/2022 | iSHARES TRUST | AGG | 21,570 | -3 | 2,078,000 | -116,000 | $96.34 |
| 06/30/2022 | iSHARES TRUST | AGG | 21,573 | -1,190 | 2,194,000 | -244,000 | $101.70 |
| 03/31/2022 | iSHARES TRUST | AGG | 22,763 | 1,895 | 2,438,000 | 57,000 | $107.10 |
| 12/31/2021 | iSHARES TRUST | AGG | 20,868 | 471 | 2,381,000 | 39,000 | $114.10 |
| 09/30/2021 | iSHARES TRUST | AGG | 20,397 | 20,397 | 2,342,000 | 2,342,000 | $114.82 |
| 09/30/2019 | iSHARES TRUST | AGG | 0 | -18,291 | 0 | -2,037,000 | |
| 06/30/2019 | iSHARES TRUST | AGG | 18,291 | -1,323 | 2,037,000 | -102,000 | $111.37 |
| 03/31/2019 | iSHARES TRUST | AGG | 19,614 | 1,887 | 2,139,000 | 252,000 | $109.05 |
| 12/31/2018 | iSHARES TRUST | AGG | 17,727 | 773 | 1,887,000 | 98,000 | $106.45 |
| 09/30/2018 | iSHARES TRUST | AGG | 16,954 | -1,439 | 1,789,000 | -166,000 | $105.52 |
| 06/30/2018 | iSHARES TRUST | AGG | 18,393 | 3,342 | 1,955,000 | 341,000 | $106.29 |
| 03/31/2018 | iSHARES TRUST | AGG | 15,051 | 151 | 1,614,000 | -15,000 | $107.24 |
| 12/31/2017 | iSHARES TRUST | AGG | 14,900 | -948 | 1,629,000 | -108,000 | $109.33 |
| 09/30/2017 | iSHARES TRUST | AGG | 15,848 | -1,266 | 1,737,000 | -137,000 | $109.60 |
| 06/30/2017 | iSHARES TRUST | AGG | 17,114 | 17,114 | 1,874,000 | 1,874,000 | $109.50 |
| 12/31/2015 | iSHARES TRUST | AGG | 0 | -7,447 | 0 | -825,000 | |
| 09/30/2015 | iSHARES TRUST | AGG | 0 | -7,447 | 0 | -825,000 | |
| 03/31/2015 | iSHARES TRUST | AGG | 0 | -7,447 | 0 | -825,000 | |
| 09/30/2014 | iSHARES TRUST | AGG | 0 | -7,447 | 0 | -825,000 | |
| 03/31/2014 | iSHARES TRUST | AGG | 0 | -7,447 | 0 | -825,000 | |
| 12/31/2013 | iSHARES TRUST | AGG | 0 | -7,447 | 0 | -825,000 | |
| 06/30/2013 | iSHARES TRUST | AGG | 0 | -7,447 | 0 | -825,000 | |
| 03/31/2013 | iSHARES TRUST | AGG | 7,447 | 5,173 | 825,000 | 572,000 | $110.78 |
| 12/31/2012 | iSHARES TRUST | AGG | 2,274 | 70 | 253,000 | 5,000 | $111.26 |
| 09/30/2012 | iSHARES TRUST | AGG | 2,204 | -407 | 248,000 | -43,000 | $112.52 |
| 06/30/2012 | iSHARES TRUST | AGG | 2,611 | 407 | 291,000 | 49,000 | $111.45 |
| 03/31/2012 | iSHARES TRUST | AGG | 2,204 | -170 | 242,000 | -20,000 | $109.80 |
| 12/31/2011 | iSHARES TRUST | AGG | 2,374 | 2,374 | 262,000 | 262,000 | $110.36 |
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