News + Filings Holdings
|
BEACON TRUST CO
> AGG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2017 | iSHARES TRUST | AGG | 233,977 | 233,977 | 25,449,000 | 25,449,000 | $108.77 |
| 06/30/2016 | iSHARES TRUST | AGG | 0 | -240,411 | 0 | -25,967,000 | |
| 12/31/2015 | iSHARES TRUST | AGG | 240,411 | 28,449 | 25,967,000 | 2,839,000 | $108.01 |
| 09/30/2015 | iSHARES TRUST | AGG | 277,446 | -2,735 | 30,402,000 | -76,000 | $109.58 |
| 06/30/2015 | iSHARES TRUST | AGG | 280,181 | 68,219 | 30,478,000 | 7,350,000 | $108.78 |
| 03/31/2015 | iSHARES TRUST | AGG | 302,888 | 90,926 | 33,751,000 | 10,623,000 | $111.43 |
| 12/31/2014 | iSHARES TRUST | AGG | 297,494 | 85,532 | 32,760,000 | 9,632,000 | $110.12 |
| 09/30/2014 | iSHARES TRUST | AGG | 211,962 | 18,987 | 23,128,000 | 2,441,000 | $109.11 |
| 06/30/2014 | iSHARES TRUST | AGG | 204,095 | 5,621 | 22,328,000 | 911,000 | $109.40 |
| 03/31/2014 | iSHARES TRUST | AGG | 198,474 | 5,499 | 21,417,000 | 730,000 | $107.91 |
| 12/31/2013 | iSHARES TRUST | AGG | 192,805 | -170 | 20,521,000 | -166,000 | $106.43 |
| 09/30/2013 | iSHARES TRUST | AGG | 192,975 | 9,871 | 20,687,000 | 412,000 | $107.20 |
| 06/30/2013 | iSHARES TRUST | AGG | 196,201 | 13,097 | 21,035,000 | 760,000 | $107.21 |
| 03/31/2013 | iSHARES TRUST | AGG | 183,104 | -40,796 | 20,275,000 | -4,596,000 | $110.73 |
| 12/31/2012 | iSHARES TRUST | AGG | 223,900 | 17,913 | 24,871,000 | 1,708,000 | $111.08 |
| 09/30/2012 | iSHARES TRUST | AGG | 205,987 | 14,924 | 23,163,000 | 1,897,000 | $112.45 |
| 06/30/2012 | iSHARES TRUST | AGG | 191,063 | 41,129 | 21,266,000 | 4,796,000 | $111.30 |
| 03/31/2012 | iSHARES TRUST | AGG | 149,934 | -37,034 | 16,470,000 | -4,142,000 | $109.85 |
| 12/31/2011 | iSHARES TRUST | AGG | 186,968 | 40,208 | 20,612,000 | 4,452,000 | $110.24 |
| 09/30/2011 | iSHARES TRUST | AGG | 146,760 | 146,760 | 16,160,000 | 16,160,000 | $110.11 |
| << Prev Next >> |
|