ISHARES TR

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

CONNABLE OFFICE INC's Holding History (CIK: 0000914933)

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

Q4 2025
Shares 263,590 Value ($000) $26,327 Avg Close Range
Q3 2025
Shares 392,574 Value ($000) $39,356 Avg Close Range
Q2 2025
Shares 401,098 Value ($000) $39,789 Avg Close Range
Q1 2025
Shares 281,151 Value ($000) $27,811 Avg Close Range
Q4 2024
Shares 273,078 Value ($000) $26,461 Avg Close Range
Q3 2024
Shares 301,820 Value ($000) $30,565 Avg Close Range
Q2 2024
Shares 298,940 Value ($000) $29,018 Avg Close Range
Q1 2024
Shares 318,519 Value ($000) $31,196 Avg Close Range
Q4 2023
Shares 172,904 Value ($000) $17,161 Avg Close Range
Q3 2023
Shares 177,413 Value ($000) $16,684 Avg Close Range
Q2 2023
Shares 175,310 Value ($000) $17,172 Avg Close Range
Q1 2023
Shares 72,557 Value ($000) $7,230 Avg Close Range
Q4 2022
Shares 82,498 Value ($000) $8 Avg Close Range
Q3 2022
Shares 270,292 Value ($000) $26,040 Avg Close Range
Q2 2022
Shares 253,246 Value ($000) $25,750 Avg Close Range
Q1 2022
Shares 82,191 Value ($000) $8,803 Avg Close Range
Q4 2021
Shares 81,290 Value ($000) $9,274 Avg Close Range
Q3 2021
Shares 74,569 Value ($000) $8,563 Avg Close Range
Q2 2021
Shares 68,573 Value ($000) $7,909 Avg Close Range
Q1 2021
Shares 67,633 Value ($000) $7,699 Avg Close Range
Q4 2020
Shares 63,592 Value ($000) $7,516 Avg Close Range
Q3 2020
Shares 61,656 Value ($000) $7,279 Avg Close Range
Q2 2020
Shares 76,729 Value ($000) $9,070 Avg Close Range
Q1 2020
Shares 20,324 Value ($000) $2,345 Avg Close Range
Q2 2019
Shares 2,013 Value ($000) $224 Avg Close Range
Q4 2017
Shares 12,179 Value ($000) $1,332 Avg Close Range
Q3 2017
Shares 13,622 Value ($000) $1,493 Avg Close Range
Q2 2017
Shares 11,983 Value ($000) $1,312 Avg Close Range
Q1 2017
Shares 2,976 Value ($000) $323 Avg Close Range
Q4 2016
Shares 2,440 Value ($000) $264 Avg Close Range
Q4 2015
Shares 6,983 Value ($000) $754 Avg Close Range
Q3 2015
Shares 23,814 Value ($000) $2,610 Avg Close Range