News + Filings Holdings
|
QS Investors, LLC
> AGG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | iSHARES TRUST | AGG | 3,445,364 | -269,266 | 397,354,000 | -41,678,000 | $115.33 |
| 12/31/2020 | iSHARES TRUST | AGG | 3,714,630 | 272,198 | 439,032,000 | 32,579,000 | $118.19 |
| 09/30/2020 | iSHARES TRUST | AGG | 3,442,432 | 518,954 | 406,453,000 | 60,868,000 | $118.07 |
| 06/30/2020 | iSHARES TRUST | AGG | 2,923,478 | 165,338 | 345,585,000 | 27,378,000 | $118.21 |
| 03/31/2020 | iSHARES TRUST | AGG | 2,758,140 | -806,515 | 318,207,000 | -83,459,000 | $115.37 |
| 12/31/2019 | iSHARES TRUST | AGG | 3,564,655 | -683,988 | 401,666,000 | -79,153,000 | $112.68 |
| 09/30/2019 | iSHARES TRUST | AGG | 4,248,643 | -188,353 | 480,819,000 | -13,241,000 | $113.17 |
| 06/30/2019 | iSHARES TRUST | AGG | 4,436,996 | -318,073 | 494,060,000 | -24,576,000 | $111.35 |
| 03/31/2019 | iSHARES TRUST | AGG | 4,755,069 | 394,570 | 518,636,000 | 54,286,000 | $109.07 |
| 12/31/2018 | iSHARES TRUST | AGG | 4,360,499 | 226,938 | 464,350,000 | 28,335,000 | $106.49 |
| 09/30/2018 | iSHARES TRUST | AGG | 4,133,561 | -1,046,706 | 436,015,000 | -114,751,000 | $105.48 |
| 06/30/2018 | iSHARES TRUST | AGG | 5,180,267 | -112,500 | 550,766,000 | -16,884,000 | $106.32 |
| 03/31/2018 | iSHARES TRUST | AGG | 5,292,767 | 1,565,393 | 567,650,000 | 160,136,000 | $107.25 |
| 12/31/2017 | iSHARES TRUST | AGG | 3,727,374 | -472,858 | 407,514,000 | -52,789,000 | $109.33 |
| 09/30/2017 | iSHARES TRUST | AGG | 4,200,232 | 76,771 | 460,303,000 | 8,743,000 | $109.59 |
| 06/30/2017 | iSHARES TRUST | AGG | 4,123,461 | -271,039 | 451,560,000 | -25,199,000 | $109.51 |
| 03/31/2017 | iSHARES TRUST | AGG | 4,394,500 | -371,349 | 476,759,000 | -38,239,000 | $108.49 |
| 12/31/2016 | iSHARES TRUST | AGG | 4,765,849 | -1,160,442 | 514,998,000 | -151,236,000 | $108.06 |
| 09/30/2016 | iSHARES TRUST | AGG | 5,926,291 | 892,946 | 666,234,000 | 99,404,000 | $112.42 |
| 06/30/2016 | iSHARES TRUST | AGG | 5,033,345 | 549,035 | 566,830,000 | 69,856,000 | $112.61 |
| 03/31/2016 | iSHARES TRUST | AGG | 4,484,310 | 504,705 | 496,974,000 | 60,889,000 | $110.83 |
| 12/31/2015 | iSHARES TRUST | AGG | 4,181,806 | 202,201 | 451,677,000 | 15,592,000 | $108.01 |
| 09/30/2015 | iSHARES TRUST | AGG | 3,979,605 | 3,291,496 | 436,085,000 | 362,850,000 | $109.58 |
| 06/30/2015 | iSHARES TRUST | AGG | 1,189,522 | 501,413 | 129,396,000 | 56,161,000 | $108.78 |
| 03/31/2015 | iSHARES TRUST | AGG | 1,367,464 | 679,355 | 152,378,000 | 79,143,000 | $111.43 |
| 12/31/2014 | iSHARES TRUST | AGG | 1,852,619 | 1,164,510 | 204,011,000 | 130,776,000 | $110.12 |
| 09/30/2014 | iSHARES TRUST | AGG | 271,962 | -416,147 | 29,674,000 | -43,561,000 | $109.11 |
| 06/30/2014 | iSHARES TRUST | AGG | 394,987 | -293,122 | 43,212,000 | -30,023,000 | $109.40 |
| 03/31/2014 | iSHARES TRUST | AGG | 349,255 | -338,854 | 37,702,000 | -35,533,000 | $107.95 |
| 12/31/2013 | iSHARES TRUST | AGG | 688,109 | 688,109 | 73,235,000 | 73,235,000 | $106.43 |
| 09/30/2013 | iSHARES TRUST | AGG | 419,989 | 328,681 | 45,023,000 | 34,697,000 | $107.20 |
| 06/30/2013 | iSHARES TRUST | AGG | 91,308 | 33,813 | 10,326,000 | 3,858,000 | $113.09 |
| 03/31/2013 | iSHARES TRUST | AGG | 57,495 | -74,472 | 6,468,000 | -7,870,000 | $112.50 |
| 09/30/2010 | iSHARES TRUST | AGG | 131,967 | 131,967 | 14,338,000 | 14,338,000 | $108.65 |
| << Prev Next >> |
|