ISHARES TR

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

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025
Shares 51,033 Value ($000) $5,097 Avg Close Range
Q3 2025
Shares 43,422 Value ($000) $4,397 Avg Close Range
Q2 2025
Shares 7,901 Value ($000) $784 Avg Close Range
Q1 2025
Shares 450 Value ($000) $45 Avg Close Range
Q4 2024
Shares 450 Value ($000) $44 Avg Close Range
Q3 2024
Shares 43,422 Value ($000) $4 Avg Close Range
Q2 2024
Shares 81 Value ($000) $8 Avg Close Range
Q1 2024
Shares 129,581 Value ($000) $12,691 Avg Close Range
Q4 2023
Shares 2,001 Value ($000) $199 Avg Close Range
Q3 2023
Shares 10,860 Value ($000) $1,021 Avg Close Range
Q2 2023
Shares 2,396 Value ($000) $0 Avg Close Range
Q1 2023
Shares 159,670 Value ($000) $16 Avg Close Range
Q4 2022
Shares 1,258 Value ($000) $0 Avg Close Range
Q3 2022
Shares 13,492 Value ($000) $1,300 Avg Close Range
Q2 2022
Shares 490,672 Value ($000) $49,892 Avg Close Range
Q1 2022
Shares 409,209 Value ($000) $43,827 Avg Close Range
Q4 2021
Shares 477,951 Value ($000) $54,524 Avg Close Range
Q3 2021
Shares 877,156 Value ($000) $100,724 Avg Close Range
Q2 2021
Shares 424,943 Value ($000) $49,008 Avg Close Range
Q1 2021
Shares 394,890 Value ($000) $44,951 Avg Close Range
Q4 2020
Shares 601,507 Value ($000) $71,093 Avg Close Range
Q3 2020
Shares 472,507 Value ($000) $55,784 Avg Close Range
Q2 2020
Shares 798,900 Value ($000) $94,437 Avg Close Range
Q1 2020
Shares 392,228 Value ($000) $45,251 Avg Close Range
Q4 2019
Shares 1,345,100 Value ($000) $151,148 Avg Close Range
Q3 2019
Shares 1,831,031 Value ($000) $207,216 Avg Close Range
Q2 2019
Shares 1,388,479 Value ($000) $154,607 Avg Close Range
Q1 2019
Shares 468,377 Value ($000) $51,086 Avg Close Range
Q4 2018
Shares 185,245 Value ($000) $19,727 Avg Close Range
Q3 2018
Shares 153,766 Value ($000) $16,225 Avg Close Range
Q2 2018
Shares 135,102 Value ($000) $14,364 Avg Close Range
Q1 2018
Shares 178,165 Value ($000) $19,107 Avg Close Range
Q4 2017
Shares 162,038 Value ($000) $17,716 Avg Close Range
Q3 2017
Shares 1,813,502 Value ($000) $198,742 Avg Close Range
Q2 2017
Shares 1,377,417 Value ($000) $150,841 Avg Close Range
Q1 2017
Shares 428,602 Value ($000) $46,499 Avg Close Range
Q4 2016
Shares 1,419,381 Value ($000) $153,379 Avg Close Range
Q3 2016
Shares 1,241,560 Value ($000) $139,577 Avg Close Range
Q2 2016
Shares 932,083 Value ($000) $104,966 Avg Close Range
Q1 2016
Shares 1,008,877 Value ($000) $110,977 Avg Close Range
Q4 2015
Shares 1,314,680 Value ($000) $141,986 Avg Close Range
Q3 2015
Shares 926,370 Value ($000) $101,041 Avg Close Range
Q2 2015
Shares 865,089 Value ($000) $93,520 Avg Close Range
Q1 2015
Shares 1,087,040 Value ($000) $120,709 Avg Close Range
Q4 2014
Shares 904,804 Value ($000) $99,533 Avg Close Range
Q3 2014
Shares 819,133 Value ($000) $89,284 Avg Close Range
Q2 2014
Shares 449,628 Value ($000) $49,022 Avg Close Range
Q1 2014
Shares 96,298 Value ($000) $10,326 Avg Close Range
Q4 2013
Shares 128,226 Value ($000) $13,652 Avg Close Range
Q3 2013
Shares 400,152 Value ($000) $42,816 Avg Close Range
Q2 2013
Shares 438,363 Value ($000) $46,997 Avg Close Range