News + Filings Holdings
|
Crestwood Advisors Group LLC
> AGG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | AGG | 206,445 | 69,073 | 20,221,312,000 | 6,533,519,000 | $97,950.12 |
| 03/31/2023 | iSHARES TRUST | AGG | 137,372 | 32,123 | 13,687,793,000 | 3,479,668,000 | $99,640.34 |
| 12/31/2022 | iSHARES TRUST | AGG | 105,249 | -29,977 | 10,208,125,000 | 10,194,375,000 | $96,990.23 |
| 06/30/2022 | iSHARES TRUST | AGG | 135,226 | -100,753 | 13,750,000 | -11,523,000 | $101.68 |
| 03/31/2022 | iSHARES TRUST | AGG | 235,979 | 138,574 | 25,273,000 | 14,161,000 | $107.10 |
| 12/31/2021 | iSHARES TRUST | AGG | 97,405 | 856 | 11,112,000 | 25,000 | $114.08 |
| 09/30/2021 | iSHARES TRUST | AGG | 96,549 | 2,394 | 11,087,000 | 228,000 | $114.83 |
| 06/30/2021 | iSHARES TRUST | AGG | 94,155 | 6,519 | 10,859,000 | 501,000 | $115.33 |
| 12/31/2020 | iSHARES TRUST | AGG | 87,636 | -672 | 10,358,000 | -68,000 | $118.19 |
| 09/30/2020 | iSHARES TRUST | AGG | 88,308 | 4,595 | 10,426,000 | 10,416,104 | $118.06 |
| 06/30/2020 | iSHARES TRUST | AGG | 83,713 | 3,414 | 9,896 | -9,254,104 | $0.12 |
| 03/31/2020 | iSHARES TRUST | AGG | 80,299 | 3,717 | 9,264,000 | 658,000 | $115.37 |
| 12/31/2019 | iSHARES TRUST | AGG | 76,582 | 1,714 | 8,606,000 | 133,000 | $112.38 |
| 09/30/2019 | iSHARES TRUST | AGG | 74,868 | 1,337 | 8,473,000 | 285,000 | $113.17 |
| 06/30/2019 | iSHARES TRUST | AGG | 73,531 | -1,121 | 8,188,000 | 46,000 | $111.35 |
| 03/31/2019 | iSHARES TRUST | AGG | 74,652 | -17,146 | 8,142,000 | -1,634,000 | $109.07 |
| 12/31/2018 | iSHARES TRUST | AGG | 91,798 | 91,798 | 9,776,000 | 9,776,000 | $106.49 |
| 12/31/2017 | iSHARES TRUST | AGG | 0 | -33,342 | 0 | -3,654,000 | |
| 09/30/2017 | iSHARES TRUST | AGG | 33,342 | 2,568 | 3,654,000 | 3,650,649 | $109.59 |
| 03/31/2017 | iSHARES TRUST | AGG | 30,774 | 30,774 | 3,351 | 3,351 | $0.11 |
| 06/30/2016 | iSHARES TRUST | AGG | 0 | -3,665 | 0 | -406,000 | |
| 03/31/2016 | iSHARES TRUST | AGG | 0 | -3,665 | 0 | -406,000 | |
| 12/31/2015 | iSHARES TRUST | AGG | 0 | -3,665 | 0 | -406,000 | |
| 09/30/2015 | iSHARES TRUST | AGG | 0 | -3,665 | 0 | -406,000 | |
| 06/30/2015 | iSHARES TRUST | AGG | 0 | -3,665 | 0 | -406,000 | |
| 03/31/2015 | iSHARES TRUST | AGG | 0 | -3,665 | 0 | -406,000 | |
| 12/31/2014 | iSHARES TRUST | AGG | 0 | -3,665 | 0 | -406,000 | |
| 06/30/2014 | iSHARES TRUST | AGG | 0 | -3,665 | 0 | -406,000 | |
| 03/31/2014 | iSHARES TRUST | AGG | 0 | -2,945 | 0 | -313,000 | |
| 12/31/2013 | iSHARES TRUST | AGG | 2,945 | -167 | 313,000 | -21,000 | $106.28 |
| 09/30/2013 | iSHARES TRUST | AGG | 3,112 | -856 | 334,000 | -91,000 | $107.33 |
| 06/30/2013 | iSHARES TRUST | AGG | 3,968 | 303 | 425,000 | 19,000 | $107.11 |
| 03/31/2013 | iSHARES TRUST | AGG | 3,665 | -200 | 406,000 | -23,000 | $110.78 |
| 12/31/2012 | iSHARES TRUST | AGG | 3,865 | 550 | 429,000 | 56,000 | $111.00 |
| 09/30/2012 | iSHARES TRUST | AGG | 3,315 | -2,375 | 373,000 | -260,000 | $112.52 |
| << Prev Next >> |
|