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Lenox Wealth Management, Inc.
> AGG
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2020 | iSHARES TRUST | AGG | 3,758 | -305 | 444,000 | -24,000 | $118.15 |
03/31/2020 | iSHARES TRUST | AGG | 4,063 | 224 | 468,000 | 37,000 | $115.19 |
12/31/2019 | iSHARES TRUST | AGG | 3,839 | 3,386 | 431,000 | 380,000 | $112.27 |
09/30/2019 | iSHARES TRUST | AGG | 453 | 128 | 51,000 | 15,000 | $112.58 |
06/30/2019 | iSHARES TRUST | AGG | 325 | 247 | 36,000 | 27,000 | $110.77 |
03/31/2019 | iSHARES TRUST | AGG | 78 | 78 | 9,000 | 9,000 | $115.38 |
06/30/2017 | iSHARES TRUST | AGG | 0 | -3,500 | 0 | -380,000 | |
03/31/2017 | iSHARES TRUST | AGG | 3,500 | 0 | 380,000 | 2,000 | $108.57 |
12/31/2016 | iSHARES TRUST | AGG | 3,500 | -1,140 | 378,000 | -145,000 | $108.00 |
09/30/2016 | iSHARES TRUST | AGG | 4,640 | 0 | 523,000 | 0 | $112.72 |
06/30/2016 | iSHARES TRUST | AGG | 4,640 | 4,640 | 523,000 | 523,000 | $112.72 |
03/31/2016 | iSHARES TRUST | AGG | 4,640 | 4,640 | 514,000 | 514,000 | $110.78 |
12/31/2015 | iSHARES TRUST | AGG | 5,878 | 854 | 635,000 | 93,000 | $108.03 |
09/30/2015 | iSHARES TRUST | AGG | 0 | -5,024 | 0 | -542,000 | |
06/30/2015 | iSHARES TRUST | AGG | 0 | -5,024 | 0 | -542,000 | |
12/31/2014 | iSHARES TRUST | AGG | 0 | -5,024 | 0 | -542,000 | |
06/30/2014 | iSHARES TRUST | AGG | 0 | -5,024 | 0 | -542,000 | |
03/31/2014 | iSHARES TRUST | AGG | 5,024 | 0 | 542,000 | 7,000 | $107.88 |
12/31/2013 | iSHARES TRUST | AGG | 5,024 | 5,024 | 535,000 | 535,000 | $106.49 |
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