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GREENLEAF TRUST
> AGG
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | iSHARES TRUST | AGG | 48,122 | -10,979 | 4,713,550,000 | -1,175,274,000 | $97,950.00 |
03/31/2023 | iSHARES TRUST | AGG | 59,101 | -15,568 | 5,888,824,000 | 5,881,582,000 | $99,640.01 |
12/31/2022 | iSHARES TRUST | AGG | 74,669 | -1,652 | 7,242,000 | -111,000 | $96.99 |
09/30/2022 | iSHARES TRUST | AGG | 76,321 | 70,374 | 7,353,000 | 6,748,000 | $96.34 |
06/30/2022 | iSHARES TRUST | AGG | 5,947 | 4,037 | 605,000 | 400,000 | $101.73 |
03/31/2022 | iSHARES TRUST | AGG | 1,910 | -44 | 205,000 | -18,000 | $107.33 |
12/31/2021 | iSHARES TRUST | AGG | 1,954 | -2,801 | 223,000 | -323,000 | $114.12 |
09/30/2021 | iSHARES TRUST | AGG | 4,755 | -1,832 | 546,000 | -214,000 | $114.83 |
06/30/2021 | iSHARES TRUST | AGG | 6,587 | -3,463 | 760,000 | -428,000 | $115.38 |
12/31/2020 | iSHARES TRUST | AGG | 10,050 | -2,465 | 1,188,000 | -290,000 | $118.21 |
09/30/2020 | iSHARES TRUST | AGG | 12,515 | 2,717 | 1,478,000 | 320,000 | $118.10 |
06/30/2020 | iSHARES TRUST | AGG | 9,798 | 6,498 | 1,158,000 | 777,000 | $118.19 |
03/31/2020 | iSHARES TRUST | AGG | 3,300 | 0 | 381,000 | 10,000 | $115.45 |
12/31/2019 | iSHARES TRUST | AGG | 3,300 | -78 | 371,000 | -11,000 | $112.42 |
09/30/2019 | iSHARES TRUST | AGG | 3,378 | 78 | 382,000 | 15,000 | $113.08 |
06/30/2019 | iSHARES TRUST | AGG | 3,300 | -813 | 367,000 | -82,000 | $111.21 |
03/31/2019 | iSHARES TRUST | AGG | 4,113 | 813 | 449,000 | 98,000 | $109.17 |
12/31/2018 | iSHARES TRUST | AGG | 3,300 | 0 | 351,000 | 3,000 | $106.36 |
09/30/2018 | iSHARES TRUST | AGG | 3,300 | -15,758 | 348,000 | -1,678,000 | $105.45 |
06/30/2018 | iSHARES TRUST | AGG | 19,058 | 14,953 | 2,026,000 | 1,586,000 | $106.31 |
03/31/2018 | iSHARES TRUST | AGG | 4,105 | -2,162 | 440,000 | -245,000 | $107.19 |
12/31/2017 | iSHARES TRUST | AGG | 6,267 | 1,807 | 685,000 | 196,000 | $109.30 |
09/30/2017 | iSHARES TRUST | AGG | 4,460 | -200 | 489,000 | -21,000 | $109.64 |
06/30/2017 | iSHARES TRUST | AGG | 4,660 | 555 | 510,000 | 65,000 | $109.44 |
03/31/2017 | iSHARES TRUST | AGG | 4,105 | 4,105 | 445,000 | 445,000 | $108.40 |
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