ISHARES TR

Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET

Fiduciary Trust Co's Holding History (CIK: 0000035442)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 2,959 Value ($000) $293 Avg Close Range
Q4 2024
Shares 2,959 Value ($000) $287 Avg Close Range
Q3 2024
Shares 2,427 Value ($000) $246 Avg Close Range
Q3 2023
Shares 6,329 Value ($000) $595 Avg Close Range
Q2 2023
Shares 6,462 Value ($000) $633 Avg Close Range
Q1 2023
Shares 5,725 Value ($000) $570 Avg Close Range
Q4 2022
Shares 4,568 Value ($000) $443 Avg Close Range
Q3 2022
Shares 5,798 Value ($000) $559 Avg Close Range
Q2 2022
Shares 12,905 Value ($000) $1,312 Avg Close Range
Q1 2022
Shares 12,985 Value ($000) $1,390 Avg Close Range
Q4 2021
Shares 14,117 Value ($000) $1,611 Avg Close Range
Q3 2021
Shares 13,789 Value ($000) $1,583 Avg Close Range
Q2 2021
Shares 13,315 Value ($000) $1,535 Avg Close Range
Q1 2021
Shares 13,565 Value ($000) $1,545 Avg Close Range
Q4 2020
Shares 15,557 Value ($000) $1,839 Avg Close Range
Q3 2020
Shares 15,389 Value ($000) $1,817 Avg Close Range
Q2 2020
Shares 14,997 Value ($000) $1,773 Avg Close Range
Q1 2020
Shares 15,373 Value ($000) $1,773 Avg Close Range
Q4 2019
Shares 15,550 Value ($000) $1,747 Avg Close Range
Q3 2019
Shares 15,304 Value ($000) $1,732 Avg Close Range
Q2 2019
Shares 15,923 Value ($000) $1,773 Avg Close Range
Q1 2019
Shares 15,323 Value ($000) $1,671 Avg Close Range
Q4 2018
Shares 15,093 Value ($000) $1,607 Avg Close Range
Q3 2018
Shares 14,225 Value ($000) $1,501 Avg Close Range
Q2 2018
Shares 10,448 Value ($000) $1,111 Avg Close Range
Q1 2018
Shares 11,165 Value ($000) $1,197 Avg Close Range
Q4 2017
Shares 20,174 Value ($000) $2,206 Avg Close Range
Q3 2017
Shares 20,396 Value ($000) $2,235 Avg Close Range
Q2 2017
Shares 20,846 Value ($000) $2,283 Avg Close Range
Q1 2017
Shares 18,526 Value ($000) $2,010 Avg Close Range
Q4 2016
Shares 24,737 Value ($000) $2,673 Avg Close Range
Q3 2016
Shares 26,451 Value ($000) $2,974 Avg Close Range
Q2 2016
Shares 24,757 Value ($000) $2,788 Avg Close Range
Q1 2016
Shares 21,270 Value ($000) $2,357 Avg Close Range
Q4 2015
Shares 9,925 Value ($000) $1,072 Avg Close Range
Q3 2015
Shares 9,724 Value ($000) $1,066 Avg Close Range
Q4 2014
Shares 17,750 Value ($000) $1,955 Avg Close Range