News + Filings Holdings
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J.W. COLE ADVISORS, INC.
> AGG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | AGG | 52,970 | -26,694 | 5,188,363,000 | -2,538,331,000 | $97,949.08 |
| 12/31/2022 | iSHARES TRUST | AGG | 79,664 | -5,421 | 7,726,694,000 | 7,718,497,000 | $96,991.04 |
| 09/30/2022 | iSHARES TRUST | AGG | 85,085 | 3,845 | 8,197,000 | -64,000 | $96.34 |
| 06/30/2022 | iSHARES TRUST | AGG | 81,240 | -8,237 | 8,261,000 | -1,322,000 | $101.69 |
| 03/31/2022 | iSHARES TRUST | AGG | 89,477 | 868 | 9,583,000 | -526,000 | $107.10 |
| 12/31/2021 | iSHARES TRUST | AGG | 88,609 | 88,609 | 10,109,000 | 10,109,000 | $114.09 |
| 09/30/2021 | iSHARES TRUST | AGG | 0 | -98,606 | 0 | -11,372,000 | |
| 06/30/2021 | iSHARES TRUST | AGG | 98,606 | 6,282 | 11,372,000 | 460,000 | $115.33 |
| 12/31/2020 | iSHARES TRUST | AGG | 92,324 | -29,344 | 10,912,000 | -3,452,000 | $118.19 |
| 09/30/2020 | iSHARES TRUST | AGG | 121,668 | 32,245 | 14,364,000 | 3,793,000 | $118.06 |
| 06/30/2020 | iSHARES TRUST | AGG | 89,423 | 89,423 | 10,571,000 | 10,571,000 | $118.21 |
| 03/31/2020 | iSHARES TRUST | AGG | 0 | -81,645 | 0 | -9,174,000 | |
| 12/31/2019 | iSHARES TRUST | AGG | 81,645 | 81,645 | 9,174,000 | 9,174,000 | $112.36 |
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