News + Filings Holdings
|
WRAPMANAGER INC
> AGG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | AGG | 157,932 | 3,860 | 15,469,439,000 | 117,705,000 | $97,950.00 |
| 03/31/2023 | iSHARES TRUST | AGG | 154,072 | -5,750 | 15,351,734,000 | 15,336,337,000 | $99,640.00 |
| 09/30/2022 | iSHARES TRUST | AGG | 159,822 | 159,822 | 15,397,000 | 15,397,000 | $96.34 |
| 09/30/2018 | iSHARES TRUST | AGG | 0 | -27,492 | 0 | -2,923,000 | |
| 06/30/2018 | iSHARES TRUST | AGG | 27,492 | -3,106 | 2,923,000 | -359,000 | $106.32 |
| 03/31/2018 | iSHARES TRUST | AGG | 30,598 | -39,222 | 3,282,000 | -4,351,000 | $107.26 |
| 12/31/2017 | iSHARES TRUST | AGG | 69,820 | -1,227 | 7,633,000 | -153,000 | $109.32 |
| 09/30/2017 | iSHARES TRUST | AGG | 71,047 | -157 | 7,786,000 | -12,000 | $109.59 |
| 06/30/2017 | iSHARES TRUST | AGG | 71,204 | 2,519 | 7,798,000 | 346,000 | $109.52 |
| 03/31/2017 | iSHARES TRUST | AGG | 68,685 | 4,137 | 7,452,000 | 477,000 | $108.50 |
| 12/31/2016 | iSHARES TRUST | AGG | 64,548 | 886 | 6,975,000 | -182,000 | $108.06 |
| 09/30/2016 | iSHARES TRUST | AGG | 63,662 | 6,728 | 7,157,000 | 745,000 | $112.42 |
| 06/30/2016 | iSHARES TRUST | AGG | 56,934 | 502 | 6,412,000 | 158,000 | $112.62 |
| 03/31/2016 | iSHARES TRUST | AGG | 56,432 | 56,432 | 6,254,000 | 6,254,000 | $110.82 |
| 12/31/2015 | iSHARES TRUST | AGG | 46,391 | 46,391 | 5,011,000 | 5,011,000 | $108.02 |
| 12/31/2013 | iSHARES TRUST | AGG | 0 | -4,663 | 0 | -499,000 | |
| 09/30/2013 | iSHARES TRUST | AGG | 0 | -7,228 | 0 | -775,000 | |
| 06/30/2013 | iSHARES TRUST | AGG | 7,228 | 7,228 | 775,000 | 775,000 | $107.22 |
| 03/31/2013 | iSHARES TRUST | AGG | 0 | -8,104 | 0 | -894,600 | |
| 12/31/2012 | iSHARES TRUST | AGG | 8,104 | 8,104 | 894,600 | 894,600 | $110.39 |
| 12/31/2012 | iSHARES TRUST | AGG | 8,104 | 8,104 | 894,600 | 894,600 | $110.39 |
| << Prev Next >> |
|