News + Filings Holdings
|
BRYN MAWR TRUST Co
> AGG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | AGG | 22,968 | 1,711 | 2,249,000 | 131,000 | $97.92 |
| 03/31/2023 | iSHARES TRUST | AGG | 21,257 | -61 | 2,118,000 | 51,000 | $99.64 |
| 12/31/2022 | iSHARES TRUST | AGG | 21,318 | 9,836 | 2,067,000 | 961,000 | $96.96 |
| 09/30/2022 | iSHARES TRUST | AGG | 11,482 | -57 | 1,106,000 | -67,000 | $96.32 |
| 06/30/2022 | iSHARES TRUST | AGG | 11,539 | -425 | 1,173,000 | -108,000 | $101.66 |
| 03/31/2022 | iSHARES TRUST | AGG | 11,964 | -1,862 | 1,281,000 | -296,000 | $107.07 |
| 12/31/2021 | iSHARES TRUST | AGG | 13,826 | -898 | 1,577,000 | -113,000 | $114.06 |
| 09/30/2021 | iSHARES TRUST | AGG | 14,724 | -100 | 1,690,000 | -19,000 | $114.78 |
| 06/30/2021 | iSHARES TRUST | AGG | 14,824 | -852 | 1,709,000 | -76,000 | $115.29 |
| 03/31/2021 | iSHARES TRUST | AGG | 15,676 | -100 | 1,785,000 | -79,000 | $113.87 |
| 12/31/2020 | iSHARES TRUST | AGG | 15,776 | -624 | 1,864,000 | -72,000 | $118.15 |
| 09/30/2020 | iSHARES TRUST | AGG | 16,400 | 296 | 1,936,000 | 32,000 | $118.05 |
| 06/30/2020 | iSHARES TRUST | AGG | 16,104 | -81 | 1,904,000 | 37,000 | $118.23 |
| 03/31/2020 | iSHARES TRUST | AGG | 16,185 | 5,330 | 1,867,000 | 647,000 | $115.35 |
| 12/31/2019 | iSHARES TRUST | AGG | 10,855 | 2,169 | 1,220,000 | 237,000 | $112.39 |
| 09/30/2019 | iSHARES TRUST | AGG | 8,686 | 11 | 983,000 | 17,000 | $113.17 |
| 06/30/2019 | iSHARES TRUST | AGG | 8,675 | -119 | 966,000 | 7,000 | $111.35 |
| 03/31/2019 | iSHARES TRUST | AGG | 8,794 | -426 | 959,000 | -23,000 | $109.05 |
| 12/31/2018 | iSHARES TRUST | AGG | 9,220 | -2,168 | 982,000 | -220,000 | $106.51 |
| 09/30/2018 | iSHARES TRUST | AGG | 11,388 | 302 | 1,202,000 | 23,000 | $105.55 |
| 06/30/2018 | iSHARES TRUST | AGG | 11,086 | -1,351 | 1,179,000 | -155,000 | $106.35 |
| 03/31/2018 | iSHARES TRUST | AGG | 12,437 | -2,517 | 1,334,000 | -301,000 | $107.26 |
| 12/31/2017 | iSHARES TRUST | AGG | 14,954 | 364 | 1,635,000 | 36,000 | $109.34 |
| 09/30/2017 | iSHARES TRUST | AGG | 14,590 | -1,919 | 1,599,000 | -209,000 | $109.60 |
| 06/30/2017 | iSHARES TRUST | AGG | 16,509 | 1,945 | 1,808,000 | 228,000 | $109.52 |
| 03/31/2017 | iSHARES TRUST | AGG | 14,564 | -1,762 | 1,580,000 | -184,000 | $108.49 |
| 12/31/2016 | iSHARES TRUST | AGG | 16,326 | 909 | 1,764,000 | 31,000 | $108.05 |
| 09/30/2016 | iSHARES TRUST | AGG | 15,417 | -1,047 | 1,733,000 | -121,000 | $112.41 |
| 06/30/2016 | iSHARES TRUST | AGG | 16,464 | -2,387 | 1,854,000 | -167,000 | $112.61 |
| 03/31/2016 | iSHARES TRUST | AGG | 17,804 | -1,047 | 1,973,000 | -48,000 | $110.82 |
| 12/31/2015 | iSHARES TRUST | AGG | 18,105 | 1,149 | 1,956,000 | 98,000 | $108.04 |
| 09/30/2015 | iSHARES TRUST | AGG | 16,956 | -1,895 | 1,858,000 | -163,000 | $109.58 |
| 06/30/2015 | iSHARES TRUST | AGG | 16,956 | -1,895 | 1,845,000 | -176,000 | $108.81 |
| 03/31/2015 | iSHARES TRUST | AGG | 15,913 | -2,938 | 1,773,000 | -248,000 | $111.42 |
| 12/31/2014 | iSHARES TRUST | AGG | 16,040 | -2,811 | 1,766,000 | -255,000 | $110.10 |
| << Prev Next >> |
|