News + Filings Holdings
|
COUNTRY TRUST BANK
> AGG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | iSHARES TRUST | AGG | 710,752 | 10,447 | 66,839,118,000 | -1,755,757,000 | $94,040.00 |
| 06/30/2023 | iSHARES TRUST | AGG | 700,305 | -15,514 | 68,594,875,000 | 68,522,091,000 | $97,950.00 |
| 06/30/2022 | iSHARES TRUST | AGG | 715,819 | -163,678 | 72,784,000 | -21,410,000 | $101.68 |
| 03/31/2022 | iSHARES TRUST | AGG | 879,497 | -46,236 | 94,194,000 | -11,414,000 | $107.10 |
| 12/31/2021 | iSHARES TRUST | AGG | 925,733 | 119,993 | 105,608,000 | 13,085,000 | $114.08 |
| 09/30/2021 | iSHARES TRUST | AGG | 805,740 | -234,891 | 92,523,000 | -27,493,000 | $114.83 |
| 06/30/2021 | iSHARES TRUST | AGG | 1,040,631 | 43,085 | 120,016,000 | 6,465,000 | $115.33 |
| 03/31/2021 | iSHARES TRUST | AGG | 997,546 | 361,121 | 113,551,000 | 38,332,000 | $113.83 |
| 12/31/2020 | iSHARES TRUST | AGG | 636,425 | 197,134 | 75,219,000 | 23,356,000 | $118.19 |
| 09/30/2020 | iSHARES TRUST | AGG | 439,291 | 254,675 | 51,863,000 | 30,040,000 | $118.06 |
| 06/30/2020 | iSHARES TRUST | AGG | 184,616 | 59,045 | 21,823,000 | 7,336,000 | $118.21 |
| 03/31/2020 | iSHARES TRUST | AGG | 125,571 | -629,300 | 14,487,000 | -70,338,000 | $115.37 |
| 12/31/2019 | iSHARES TRUST | AGG | 754,871 | 62,487 | 84,825,000 | 6,468,000 | $112.37 |
| 09/30/2019 | iSHARES TRUST | AGG | 692,384 | 68,463 | 78,357,000 | 8,883,000 | $113.17 |
| 06/30/2019 | iSHARES TRUST | AGG | 623,921 | 17,244 | 69,474,000 | 3,304,000 | $111.35 |
| 03/31/2019 | iSHARES TRUST | AGG | 606,677 | 14,378 | 66,170,000 | 3,096,000 | $109.07 |
| 12/31/2018 | iSHARES TRUST | AGG | 592,299 | 35,213 | 63,074,000 | 4,290,000 | $106.49 |
| 09/30/2018 | iSHARES TRUST | AGG | 557,086 | 41,948 | 58,784,000 | 4,015,000 | $105.52 |
| 06/30/2018 | iSHARES TRUST | AGG | 515,138 | 21,890 | 54,769,000 | 1,868,000 | $106.32 |
| 03/31/2018 | iSHARES TRUST | AGG | 493,248 | 145,591 | 52,901,000 | 14,892,000 | $107.25 |
| 12/31/2017 | iSHARES TRUST | AGG | 347,657 | 31,025 | 38,009,000 | 3,309,000 | $109.33 |
| 09/30/2017 | iSHARES TRUST | AGG | 316,632 | 48,293 | 34,700,000 | 5,314,000 | $109.59 |
| 06/30/2017 | iSHARES TRUST | AGG | 268,339 | 10,181 | 29,386,000 | 1,378,000 | $109.51 |
| 03/31/2017 | iSHARES TRUST | AGG | 258,158 | 35,499 | 28,008,000 | 3,947,000 | $108.49 |
| 12/31/2016 | iSHARES TRUST | AGG | 222,659 | -52,188 | 24,061,000 | -6,837,000 | $108.06 |
| 09/30/2016 | iSHARES TRUST | AGG | 274,847 | 6,386 | 30,898,000 | 665,000 | $112.42 |
| 06/30/2016 | iSHARES TRUST | AGG | 268,461 | 268,461 | 30,233,000 | 30,233,000 | $112.62 |
| 03/31/2016 | iSHARES TRUST | AGG | 237,593 | 237,593 | 26,331,000 | 26,331,000 | $110.82 |
| 12/31/2015 | iSHARES TRUST | AGG | 274,442 | 274,442 | 29,642,000 | 29,642,000 | $108.01 |
| 09/30/2015 | iSHARES TRUST | AGG | 267,429 | 267,429 | 29,305,000 | 29,305,000 | $109.58 |
| 06/30/2015 | iSHARES TRUST | AGG | 275,267 | 275,267 | 29,944,000 | 29,944,000 | $108.78 |
| 03/31/2015 | iSHARES TRUST | AGG | 255,737 | 255,737 | 28,497,000 | 28,497,000 | $111.43 |
| 12/31/2014 | iSHARES TRUST | AGG | 263,032 | 263,032 | 28,965,084,000 | 28,965,084,000 | $110,120.00 |
| 09/30/2014 | iSHARES TRUST | AGG | 239,467 | 239,467 | 26,128,244,000 | 26,128,244,000 | $109,110.00 |
| 06/30/2014 | iSHARES TRUST | AGG | 224,186 | 224,186 | 24,525,948,000 | 24,525,948,000 | $109,400.00 |
| << Prev Next >> |
|