News + Filings Holdings
|
ProVise Management Group, LLC
> AGG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | AGG | 17,284 | 17,284 | 1,692,968,000 | 1,692,968,000 | $97,950.01 |
| 09/30/2022 | iSHARES TRUST | AGG | 0 | -2,016 | 0 | -205,000 | |
| 06/30/2022 | iSHARES TRUST | AGG | 2,016 | -246 | 205,000 | -55,000 | $101.69 |
| 09/30/2021 | iSHARES TRUST | AGG | 2,262 | 2,262 | 260,000 | 260,000 | $114.94 |
| 03/31/2016 | iSHARES TRUST | AGG | 0 | -2,491 | 0 | -266,000 | |
| 06/30/2015 | iSHARES TRUST | AGG | 0 | -1,974 | 0 | -220,000 | |
| 03/31/2015 | iSHARES TRUST | AGG | 1,974 | 1,974 | 220,000 | 220,000 | $111.45 |
| 12/31/2014 | iSHARES TRUST | AGG | 2,124 | 2,124 | 233,000 | 233,000 | $109.70 |
| 09/30/2013 | iSHARES TRUST | AGG | 0 | -2,491 | 0 | -266,000 | |
| 06/30/2013 | iSHARES TRUST | AGG | 2,491 | -7,708 | 266,000 | -863,000 | $106.78 |
| 03/31/2013 | iSHARES TRUST | AGG | 10,199 | -385 | 1,129,000 | -47,000 | $110.70 |
| 12/31/2012 | iSHARES TRUST | AGG | 10,584 | -20 | 1,176,000 | -17,000 | $111.11 |
| 09/30/2012 | iSHARES TRUST | AGG | 10,604 | 255 | 1,193,000 | 56,000 | $112.50 |
| 06/30/2012 | iSHARES TRUST | AGG | 10,419 | 70 | 1,160,000 | 23,000 | $111.34 |
| 03/31/2012 | iSHARES TRUST | AGG | 10,349 | -2,084 | 1,137,000 | -234,000 | $109.87 |
| 12/31/2011 | iSHARES TRUST | AGG | 12,433 | 2,790 | 1,371,000 | 309,000 | $110.27 |
| 09/30/2011 | iSHARES TRUST | AGG | 9,643 | -1,224 | 1,062,000 | -97,000 | $110.13 |
| 06/30/2011 | iSHARES TRUST | AGG | 10,867 | 0 | 1,159,000 | 17,000 | $106.65 |
| 03/31/2011 | iSHARES TRUST | AGG | 10,867 | 0 | 1,142,000 | -7,000 | $105.09 |
| 12/31/2010 | iSHARES TRUST | AGG | 10,867 | 0 | 1,149,000 | -32,000 | $105.73 |
| 09/30/2010 | iSHARES TRUST | AGG | 10,867 | 30 | 1,181,000 | 19,000 | $108.68 |
| 06/30/2010 | iSHARES TRUST | AGG | 10,837 | -630 | 1,162,000 | -21,000 | $107.23 |
| 03/31/2010 | iSHARES TRUST | AGG | 10,837 | -630 | 1,129,000 | -54,000 | $104.18 |
| 12/31/2009 | iSHARES TRUST | AGG | 11,467 | 0 | 1,183,000 | -20,000 | $103.17 |
| 09/30/2009 | iSHARES TRUST | AGG | 11,467 | 0 | 1,203,000 | 32,000 | $104.91 |
| 06/30/2009 | iSHARES TRUST | AGG | 11,467 | 630 | 1,171,000 | 71,000 | $102.12 |
| 03/31/2009 | iSHARES TRUST | AGG | 10,837 | 0 | 1,100,000 | -29,000 | $101.50 |
| 12/31/2008 | iSHARES TRUST | AGG | 10,837 | 10,837 | 1,129,000 | 1,129,000 | $104.18 |
| 09/30/2008 | iSHARES TRUST | AGG | 10,795 | 126 | 1,064,000 | -7,000 | $98.56 |
| 06/30/2008 | iSHARES TRUST | AGG | 10,669 | 85 | 1,071,000 | -16,000 | $100.38 |
| 03/31/2008 | iSHARES TRUST | AGG | 10,584 | -10,580 | 1,087,000 | -1,054,000 | $102.70 |
| 12/31/2007 | iSHARES TRUST | AGG | 21,164 | 259 | 2,141,000 | 50,000 | $101.16 |
| 09/30/2007 | iSHARES TRUST | AGG | 20,905 | 269 | 2,091,000 | 61,000 | $100.02 |
| 06/30/2007 | iSHARES TRUST | AGG | 20,636 | 20,636 | 2,030,000 | 2,030,000 | $98.37 |
| << Prev Next >> |
|