ISHARES TR

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

SUMMITRY LLC's Holding History (CIK: 0001280043)

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

Q3 2022
Shares 4,196 Value ($000) $404 Avg Close Range
Q2 2022
Shares 469,368 Value ($000) $47,725 Avg Close Range
Q1 2022
Shares 478,483 Value ($000) $51,246 Avg Close Range
Q4 2021
Shares 477,843 Value ($000) $54,512 Avg Close Range
Q3 2021
Shares 467,939 Value ($000) $53,733 Avg Close Range
Q2 2021
Shares 455,966 Value ($000) $52,587 Avg Close Range
Q1 2021
Shares 437,857 Value ($000) $49,841 Avg Close Range
Q4 2020
Shares 399,163 Value ($000) $47,177 Avg Close Range
Q3 2020
Shares 381,658 Value ($000) $45,059 Avg Close Range
Q2 2020
Shares 369,710 Value ($000) $43,703 Avg Close Range
Q1 2020
Shares 371,866 Value ($000) $42,902 Avg Close Range
Q4 2019
Shares 375,226 Value ($000) $42,164 Avg Close Range
Q3 2019
Shares 372,122 Value ($000) $42,113 Avg Close Range
Q2 2019
Shares 370,514 Value ($000) $41,257 Avg Close Range
Q1 2019
Shares 370,293 Value ($000) $40,388 Avg Close Range
Q4 2018
Shares 373,527 Value ($000) $39,777 Avg Close Range
Q3 2018
Shares 369,233 Value ($000) $38,961 Avg Close Range
Q2 2018
Shares 360,746 Value ($000) $38,355 Avg Close Range
Q1 2018
Shares 364,602 Value ($000) $39,104 Avg Close Range
Q4 2017
Shares 357,536 Value ($000) $39,089 Avg Close Range
Q3 2017
Shares 351,440 Value ($000) $38,514 Avg Close Range
Q2 2017
Shares 346,264 Value ($000) $37,919 Avg Close Range
Q1 2017
Shares 339,456 Value ($000) $36,828 Avg Close Range
Q4 2016
Shares 322,046 Value ($000) $34,800 Avg Close Range
Q3 2016
Shares 318,525 Value ($000) $35,809 Avg Close Range
Q2 2016
Shares 312,732 Value ($000) $35,218 Avg Close Range
Q1 2016
Shares 310,988 Value ($000) $34,441 Avg Close Range
Q4 2015
Shares 302,902 Value ($000) $32,716 Avg Close Range
Q3 2015
Shares 299,616 Value ($000) $32,832 Avg Close Range
Q2 2015
Shares 297,214 Value ($000) $32,331 Avg Close Range
Q1 2015
Shares 294,634 Value ($000) $32,831 Avg Close Range
Q4 2014
Shares 279,881 Value ($000) $30,820 Avg Close Range
Q3 2014
Shares 273,614 Value ($000) $29,854 Avg Close Range
Q2 2014
Shares 264,576 Value ($000) $28,945 Avg Close Range
Q1 2014
Shares 252,800 Value ($000) $27,280 Avg Close Range
Q4 2013
Shares 234,368 Value ($000) $24,944 Avg Close Range
Q3 2013
Shares 215,975 Value ($000) $23,153 Avg Close Range
Q2 2013
Shares 192,981 Value ($000) $20,689 Avg Close Range