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WEBSTER BANK, N. A.
> AGG
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2023 | iSHARES TRUST | AGG | 119,058 | 13,143 | 11,196,214,000 | 821,840,000 | $94,040.00 |
06/30/2023 | iSHARES TRUST | AGG | 105,915 | -31,093 | 10,374,374,000 | 10,360,443,000 | $97,950.00 |
06/30/2022 | iSHARES TRUST | AGG | 137,008 | -34,687 | 13,931,000 | -4,457,000 | $101.68 |
03/31/2022 | iSHARES TRUST | AGG | 171,695 | -19,062 | 18,388,000 | -3,373,000 | $107.10 |
12/31/2021 | iSHARES TRUST | AGG | 190,757 | -4,020 | 21,761,000 | -605,000 | $114.08 |
09/30/2021 | iSHARES TRUST | AGG | 194,777 | 666 | 22,366,000 | -20,000 | $114.83 |
06/30/2021 | iSHARES TRUST | AGG | 194,111 | 4,289 | 22,386,000 | 778,000 | $115.33 |
03/31/2021 | iSHARES TRUST | AGG | 189,822 | 11,265 | 21,608,000 | 504,000 | $113.83 |
12/31/2020 | iSHARES TRUST | AGG | 178,557 | 32,198 | 21,104,000 | 3,825,000 | $118.19 |
09/30/2020 | iSHARES TRUST | AGG | 146,359 | 29,708 | 17,279,000 | 3,489,000 | $118.06 |
06/30/2020 | iSHARES TRUST | AGG | 116,651 | 6,233 | 13,790,000 | 1,051,000 | $118.22 |
03/31/2020 | iSHARES TRUST | AGG | 110,418 | 17,266 | 12,739,000 | 2,272,000 | $115.37 |
12/31/2019 | iSHARES TRUST | AGG | 93,152 | 31,137 | 10,467,000 | 3,448,000 | $112.36 |
09/30/2019 | iSHARES TRUST | AGG | 62,015 | 24,266 | 7,019,000 | 2,815,000 | $113.18 |
06/30/2019 | iSHARES TRUST | AGG | 37,749 | 19,680 | 4,204,000 | 2,233,000 | $111.37 |
03/31/2019 | iSHARES TRUST | AGG | 18,069 | 2,136 | 1,971,000 | 274,000 | $109.08 |
12/31/2018 | iSHARES TRUST | AGG | 15,933 | -46,802 | 1,697,000 | -4,923,000 | $106.51 |
09/30/2018 | iSHARES TRUST | AGG | 62,735 | -15,762 | 6,620,000 | -1,726,000 | $105.52 |
06/30/2018 | iSHARES TRUST | AGG | 78,497 | -11,327 | 8,346,000 | -1,288,000 | $106.32 |
03/31/2018 | iSHARES TRUST | AGG | 89,824 | -15,855 | 9,634,000 | -1,920,000 | $107.25 |
12/31/2017 | iSHARES TRUST | AGG | 105,679 | 4,095 | 11,554,000 | 421,000 | $109.33 |
09/30/2017 | iSHARES TRUST | AGG | 101,584 | 7,557 | 11,133,000 | 837,000 | $109.59 |
06/30/2017 | iSHARES TRUST | AGG | 94,027 | -7,845 | 10,296,000 | -756,000 | $109.50 |
03/31/2017 | iSHARES TRUST | AGG | 101,872 | -9,109 | 11,052,000 | -940,000 | $108.49 |
12/31/2016 | iSHARES TRUST | AGG | 110,981 | 110,981 | 11,992,000 | 11,992,000 | $108.05 |
06/30/2013 | iSHARES TRUST | AGG | 0 | -7,644 | 0 | -846,000 | |
03/31/2013 | iSHARES TRUST | AGG | 7,644 | -900 | 846,000 | -103,000 | $110.68 |
12/31/2012 | iSHARES TRUST | AGG | 8,544 | -17,975 | 949,000 | -2,033,000 | $111.07 |
09/30/2012 | iSHARES TRUST | AGG | 26,519 | 775 | 2,982,000 | 117,000 | $112.45 |
06/30/2012 | iSHARES TRUST | AGG | 25,744 | -778 | 2,865,000 | -49,000 | $111.29 |
03/31/2012 | iSHARES TRUST | AGG | 26,522 | 322 | 2,914,000 | 29,000 | $109.87 |
09/30/2011 | iSHARES TRUST | AGG | 26,200 | -126,634 | 2,885,000 | -13,417,000 | $110.11 |
06/30/2011 | iSHARES TRUST | AGG | 152,834 | -49,307 | 16,302,000 | -4,949,000 | $106.66 |
03/31/2011 | iSHARES TRUST | AGG | 202,141 | -2,472 | 21,251,000 | -386,000 | $105.13 |
12/31/2010 | iSHARES TRUST | AGG | 204,613 | 18,448 | 21,637,000 | 1,410,000 | $105.75 |
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