News + Filings Holdings
|
FLAGSHIP HARBOR ADVISORS, LLC
> AGG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | AGG | 87,440 | 34,491 | 8,564,708,000 | 8,559,607,000 | $97,949.54 |
| 09/30/2022 | iSHARES TRUST | AGG | 52,949 | -8,320 | 5,101,000 | -1,129,000 | $96.34 |
| 06/30/2022 | iSHARES TRUST | AGG | 61,269 | -130 | 6,230,000 | -346,000 | $101.68 |
| 03/31/2022 | iSHARES TRUST | AGG | 61,399 | 36,754 | 6,576,000 | 3,765,000 | $107.10 |
| 12/31/2021 | iSHARES TRUST | AGG | 24,645 | -2,704 | 2,811,000 | -343,000 | $114.06 |
| 09/30/2021 | iSHARES TRUST | AGG | 27,349 | 0 | 3,154,000 | 0 | $115.32 |
| 06/30/2021 | iSHARES TRUST | AGG | 27,349 | -8,762 | 3,154,000 | -1,114,000 | $115.32 |
| 12/31/2020 | iSHARES TRUST | AGG | 36,111 | 8,771 | 4,268,000 | 1,041,000 | $118.19 |
| 09/30/2020 | iSHARES TRUST | AGG | 27,340 | 1,401 | 3,227,000 | 161,000 | $118.03 |
| 06/30/2020 | iSHARES TRUST | AGG | 25,939 | 4,056 | 3,066,000 | 541,000 | $118.20 |
| 03/31/2020 | iSHARES TRUST | AGG | 21,883 | 254 | 2,525,000 | 94,000 | $115.39 |
| 12/31/2019 | iSHARES TRUST | AGG | 21,629 | 15,657 | 2,431,000 | 1,756,000 | $112.40 |
| 09/30/2019 | iSHARES TRUST | AGG | 5,972 | 376 | 675,000 | 52,000 | $113.03 |
| 06/30/2019 | iSHARES TRUST | AGG | 5,596 | -368 | 623,000 | -27,000 | $111.33 |
| 03/31/2019 | iSHARES TRUST | AGG | 5,964 | 100 | 650,000 | 26,000 | $108.99 |
| 12/31/2018 | iSHARES TRUST | AGG | 5,864 | -5,897 | 624,000 | -614,000 | $106.41 |
| 09/30/2018 | iSHARES TRUST | AGG | 11,761 | -1,103 | 1,238,000 | -129,000 | $105.26 |
| 06/30/2018 | iSHARES TRUST | AGG | 12,864 | 3,769 | 1,367,000 | 399,000 | $106.27 |
| 03/31/2018 | iSHARES TRUST | AGG | 9,095 | -4,045 | 968,000 | -463,000 | $106.43 |
| 12/31/2017 | iSHARES TRUST | AGG | 13,140 | -429 | 1,431,000 | -51,000 | $108.90 |
| 09/30/2017 | iSHARES TRUST | AGG | 13,569 | 398 | 1,482,000 | 46,000 | $109.22 |
| 06/30/2017 | iSHARES TRUST | AGG | 13,171 | 1,362 | 1,436,000 | 151,000 | $109.03 |
| 03/31/2017 | iSHARES TRUST | AGG | 11,809 | 11,809 | 1,285,000 | 1,285,000 | $108.82 |
| << Prev Next >> |
|