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CreativeOne Wealth, LLC
> AGG
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | iSHARES TRUST | AGG | 102,067 | 61,591 | 9,997,000 | 5,964,000 | $97.95 |
03/31/2023 | iSHARES TRUST | AGG | 40,476 | 14,644 | 4,033,000 | 1,528,000 | $99.64 |
12/31/2022 | iSHARES TRUST | AGG | 25,832 | 1,579 | 2,505,000 | 168,000 | $96.97 |
09/30/2022 | iSHARES TRUST | AGG | 24,253 | 1,693 | 2,337,000 | 43,000 | $96.36 |
06/30/2022 | iSHARES TRUST | AGG | 22,560 | -10,547 | 2,294,000 | -1,252,000 | $101.68 |
03/31/2022 | iSHARES TRUST | AGG | 33,107 | 6,563 | 3,546,000 | 518,000 | $107.11 |
12/31/2021 | iSHARES TRUST | AGG | 26,544 | 7,517 | 3,028,000 | 834,000 | $114.07 |
06/30/2021 | iSHARES TRUST | AGG | 19,027 | 777 | 2,194,000 | 117,000 | $115.31 |
03/31/2021 | iSHARES TRUST | AGG | 18,250 | -8,629 | 2,077,000 | -1,101,000 | $113.81 |
12/31/2020 | iSHARES TRUST | AGG | 26,879 | 13,352 | 3,178,000 | 1,581,000 | $118.23 |
09/30/2020 | iSHARES TRUST | AGG | 13,527 | 2,258 | 1,597,000 | 265,000 | $118.06 |
06/30/2020 | iSHARES TRUST | AGG | 11,269 | -558 | 1,332,000 | -32,000 | $118.20 |
03/31/2020 | iSHARES TRUST | AGG | 11,827 | 1,548 | 1,364,000 | 209,000 | $115.33 |
12/31/2019 | iSHARES TRUST | AGG | 10,279 | 682 | 1,155,000 | 69,000 | $112.37 |
09/30/2019 | iSHARES TRUST | AGG | 9,597 | 1,182 | 1,086,000 | 149,000 | $113.16 |
06/30/2019 | iSHARES TRUST | AGG | 8,415 | 617 | 937,000 | 86,000 | $111.35 |
03/31/2019 | iSHARES TRUST | AGG | 7,798 | -7,758 | 851,000 | -806,000 | $109.13 |
12/31/2018 | iSHARES TRUST | AGG | 15,556 | 6,834 | 1,657,000 | 737,000 | $106.52 |
09/30/2018 | iSHARES TRUST | AGG | 8,722 | 102 | 920,000 | 4,000 | $105.48 |
06/30/2018 | iSHARES TRUST | AGG | 8,620 | 8,620 | 916,000 | 916,000 | $106.26 |
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