News + Filings Holdings
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Johnson Financial Group, Inc.
> AGG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | AGG | 53,325 | 6,656 | 5,223,139,000 | 573,005,000 | $97,949.16 |
| 03/31/2023 | iSHARES TRUST | AGG | 46,669 | -10,614 | 4,650,134,000 | 4,644,686,000 | $99,640.75 |
| 09/30/2022 | iSHARES TRUST | AGG | 57,283 | -144,365 | 5,448,000 | -15,055,000 | $95.11 |
| 06/30/2022 | iSHARES TRUST | AGG | 201,648 | 187,461 | 20,503,000 | 18,984,000 | $101.68 |
| 03/31/2022 | iSHARES TRUST | AGG | 14,187 | -2,752 | 1,519,000 | -413,000 | $107.07 |
| 12/31/2021 | iSHARES TRUST | AGG | 16,939 | 5,198 | 1,932,000 | 584,000 | $114.06 |
| 09/30/2021 | iSHARES TRUST | AGG | 11,741 | -868 | 1,348,000 | -106,000 | $114.81 |
| 06/30/2021 | iSHARES TRUST | AGG | 12,609 | -4,866 | 1,454,000 | -535,000 | $115.31 |
| 03/31/2021 | iSHARES TRUST | AGG | 17,475 | -8,656 | 1,989,000 | -1,100,000 | $113.82 |
| 12/31/2020 | iSHARES TRUST | AGG | 26,131 | -683 | 3,089,000 | -77,000 | $118.21 |
| 09/30/2020 | iSHARES TRUST | AGG | 26,814 | 3,599 | 3,166,000 | 422,000 | $118.07 |
| 06/30/2020 | iSHARES TRUST | AGG | 23,215 | -2,082 | 2,744,000 | -175,000 | $118.20 |
| 03/31/2020 | iSHARES TRUST | AGG | 25,297 | -16,526 | 2,919,000 | -1,781,000 | $115.39 |
| 12/31/2019 | iSHARES TRUST | AGG | 41,823 | 6,660 | 4,700,000 | 720,000 | $112.38 |
| 09/30/2019 | iSHARES TRUST | AGG | 35,163 | -7,082 | 3,980,000 | -724,000 | $113.19 |
| 06/30/2019 | iSHARES TRUST | AGG | 42,245 | -2,979 | 4,704,000 | -229,000 | $111.35 |
| 03/31/2019 | iSHARES TRUST | AGG | 45,224 | 593 | 4,933,000 | 180,000 | $109.08 |
| 12/31/2018 | iSHARES TRUST | AGG | 44,631 | -13,546 | 4,753,000 | -1,385,000 | $106.50 |
| 09/30/2018 | iSHARES TRUST | AGG | 58,177 | -21,575 | 6,138,000 | -2,341,000 | $105.51 |
| 06/30/2018 | iSHARES TRUST | AGG | 79,752 | -13,376 | 8,479,000 | -1,508,000 | $106.32 |
| 03/31/2018 | iSHARES TRUST | AGG | 93,128 | -17,739 | 9,987,000 | -2,134,000 | $107.24 |
| 12/31/2017 | iSHARES TRUST | AGG | 110,867 | 7,053 | 12,121,000 | 744,000 | $109.33 |
| 09/30/2017 | iSHARES TRUST | AGG | 103,814 | -6,064 | 11,377,000 | -656,000 | $109.59 |
| 06/30/2017 | iSHARES TRUST | AGG | 109,878 | 107,716 | 12,033,000 | 11,798,000 | $109.51 |
| 03/31/2017 | iSHARES TRUST | AGG | 2,162 | -82,581 | 235,000 | -8,922,000 | $108.70 |
| 12/31/2016 | iSHARES TRUST | AGG | 84,743 | 16,335 | 9,157,000 | 1,466,000 | $108.06 |
| 09/30/2016 | iSHARES TRUST | AGG | 68,408 | 68,407 | 7,691,000 | 7,690,887 | $112.43 |
| 06/30/2016 | iSHARES TRUST | AGG | 1 | -18,550 | 113 | -2,003,887 | $112.62 |
| 03/31/2016 | iSHARES TRUST | AGG | 35,005 | 16,454 | 3,879,000 | 1,875,000 | $110.81 |
| 12/31/2015 | iSHARES TRUST | AGG | 18,551 | 18,551 | 2,004,000 | 2,004,000 | $108.03 |
| 09/30/2015 | iSHARES TRUST | AGG | 7,350 | 6,550 | 806,000 | 720,000 | $109.66 |
| 06/30/2015 | iSHARES TRUST | AGG | 5,405 | 1,220 | 588,000 | 122,000 | $108.79 |
| 03/31/2015 | iSHARES TRUST | AGG | 4,185 | 3,385 | 466,000 | 380,000 | $111.35 |
| 12/31/2014 | iSHARES TRUST | AGG | 2,605 | 2,105 | 287,000 | 232,000 | $110.17 |
| 09/30/2014 | iSHARES TRUST | AGG | 500 | -300 | 55,000 | -31,000 | $110.00 |
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