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ADIRONDACK TRUST CO
> AGG
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | iSHARES TRUST | AGG | 35,399 | -2,289 | 3,457,765,000 | 3,454,134,000 | $97,679.74 |
09/30/2022 | iSHARES TRUST | AGG | 37,688 | -8,474 | 3,631,000 | -1,063,000 | $96.34 |
06/30/2022 | iSHARES TRUST | AGG | 46,162 | -2,659 | 4,694,000 | -535,000 | $101.69 |
03/31/2022 | iSHARES TRUST | AGG | 48,821 | 2,050 | 5,229,000 | -107,000 | $107.11 |
12/31/2021 | iSHARES TRUST | AGG | 46,771 | -10,400 | 5,336,000 | -1,218,000 | $114.09 |
09/30/2021 | iSHARES TRUST | AGG | 57,171 | 10,626 | 6,554,000 | 1,186,000 | $114.64 |
06/30/2021 | iSHARES TRUST | AGG | 46,545 | -263 | 5,368,000 | 40,000 | $115.33 |
03/31/2021 | iSHARES TRUST | AGG | 46,808 | 4,385 | 5,328,000 | 351,000 | $113.83 |
12/31/2020 | iSHARES TRUST | AGG | 42,423 | -10,731 | 4,977,000 | -1,298,000 | $117.32 |
09/30/2020 | iSHARES TRUST | AGG | 53,154 | 580 | 6,275,000 | -11,000 | $118.05 |
06/30/2020 | iSHARES TRUST | AGG | 52,574 | 48,072 | 6,286,000 | 5,767,000 | $119.56 |
03/31/2020 | iSHARES TRUST | AGG | 4,502 | -93 | 519,000 | -8,000 | $115.28 |
12/31/2019 | iSHARES TRUST | AGG | 4,595 | 821 | 527,000 | 100,000 | $114.69 |
09/30/2019 | iSHARES TRUST | AGG | 3,774 | 425 | 427,000 | 54,000 | $113.14 |
06/30/2019 | iSHARES TRUST | AGG | 3,349 | 0 | 373,000 | 9,000 | $111.38 |
03/31/2019 | iSHARES TRUST | AGG | 3,349 | 0 | 364,000 | 7,000 | $108.69 |
12/31/2018 | iSHARES TRUST | AGG | 3,349 | 3,349 | 357,000 | 357,000 | $106.60 |
09/30/2018 | iSHARES TRUST | AGG | 0 | -3,349 | 0 | -356,000 | |
06/30/2018 | iSHARES TRUST | AGG | 3,349 | -6,590 | 356,000 | -698,000 | $106.30 |
03/31/2018 | iSHARES TRUST | AGG | 9,939 | 0 | 1,054,000 | -33,000 | $106.05 |
12/31/2017 | iSHARES TRUST | AGG | 9,939 | -25 | 1,087,000 | -5,000 | $109.37 |
09/30/2017 | iSHARES TRUST | AGG | 9,964 | 25 | 1,092,000 | 4,000 | $109.59 |
06/30/2017 | iSHARES TRUST | AGG | 9,939 | -110 | 1,088,000 | -2,000 | $109.47 |
03/31/2017 | iSHARES TRUST | AGG | 10,049 | 0 | 1,090,000 | 4,000 | $108.47 |
12/31/2016 | iSHARES TRUST | AGG | 10,049 | -150 | 1,086,000 | -61,000 | $108.07 |
09/30/2016 | iSHARES TRUST | AGG | 10,199 | 0 | 1,147,000 | -2,000 | $112.46 |
06/30/2016 | iSHARES TRUST | AGG | 10,199 | -410 | 1,149,000 | -11,000 | $112.66 |
03/31/2016 | iSHARES TRUST | AGG | 10,609 | 0 | 1,176,000 | 16,000 | $110.85 |
12/31/2015 | iSHARES TRUST | AGG | 10,609 | 4,220 | 1,160,000 | 475,000 | $109.34 |
09/30/2015 | iSHARES TRUST | AGG | 10,609 | 2,260 | 1,163,000 | 255,000 | $109.62 |
06/30/2015 | iSHARES TRUST | AGG | 8,349 | -415 | 908,000 | -69,000 | $108.76 |
03/31/2015 | iSHARES TRUST | AGG | 8,764 | 0 | 977,000 | 12,000 | $111.48 |
12/31/2014 | iSHARES TRUST | AGG | 8,764 | 900 | 965,000 | 107,000 | $110.11 |
09/30/2014 | iSHARES TRUST | AGG | 7,864 | 570 | 858,000 | 71,000 | $109.10 |
06/30/2014 | iSHARES TRUST | AGG | 7,364 | 70 | 806,000 | 19,000 | $109.45 |
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