ISHARES TR

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

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q4 2024
Shares 3,740 Value ($000) $362 Avg Close — Range —
Q3 2024
Shares 3,700 Value ($000) $375 Avg Close — Range —
Q2 2024
Shares 3,680 Value ($000) $357 Avg Close — Range —
Q1 2024
Shares 3,758 Value ($000) $368 Avg Close — Range —
Q4 2023
Shares 3,758 Value ($000) $373 Avg Close — Range —
Q3 2023
Shares 2,466 Value ($000) $232 Avg Close — Range —
Q2 2023
Shares 2,458 Value ($000) $241 Avg Close — Range —
Q1 2023
Shares 2,407 Value ($000) $240 Avg Close — Range —
Q4 2022
Shares 2,455 Value ($000) $238 Avg Close — Range —
Q3 2022
Shares 2,631 Value ($000) $253 Avg Close — Range —
Q2 2022
Shares 2,716 Value ($000) $276 Avg Close — Range —
Q1 2022
Shares 2,823 Value ($000) $302 Avg Close — Range —
Q4 2021
Shares 2,790 Value ($000) $318 Avg Close — Range —
Q3 2021
Shares 2,823 Value ($000) $324 Avg Close — Range —
Q2 2021
Shares 2,826 Value ($000) $326 Avg Close — Range —
Q1 2021
Shares 2,782 Value ($000) $317 Avg Close — Range —
Q4 2020
Shares 2,826 Value ($000) $334 Avg Close — Range —
Q3 2020
Shares 2,825 Value ($000) $334 Avg Close — Range —
Q2 2020
Shares 2,826 Value ($000) $334 Avg Close — Range —
Q1 2020
Shares 2,883 Value ($000) $333 Avg Close — Range —
Q4 2019
Shares 3,037 Value ($000) $342 Avg Close — Range —
Q3 2019
Shares 3,037 Value ($000) $344 Avg Close — Range —
Q2 2019
Shares 3,044 Value ($000) $339 Avg Close — Range —
Q1 2019
Shares 3,101 Value ($000) $338 Avg Close — Range —
Q4 2018
Shares 2,680 Value ($000) $285 Avg Close — Range —
Q3 2018
Shares 2,719 Value ($000) $287 Avg Close — Range —
Q2 2018
Shares 3,250 Value ($000) $346 Avg Close — Range —
Q1 2018
Shares 3,211 Value ($000) $344 Avg Close — Range —
Q4 2017
Shares 2,310 Value ($000) $253 Avg Close — Range —
Q3 2017
Shares 2,318 Value ($000) $254 Avg Close — Range —
Q2 2017
Shares 2,322 Value ($000) $254 Avg Close — Range —
Q1 2017
Shares 2,330 Value ($000) $253 Avg Close — Range —
Q4 2016
Shares 2,310 Value ($000) $250 Avg Close — Range —
Q3 2016
Shares 2,333 Value ($000) $262 Avg Close — Range —
Q2 2016
Shares 7,601 Value ($000) $856 Avg Close — Range —
Q1 2016
Shares 7,739 Value ($000) $858 Avg Close — Range —
Q4 2015
Shares 7,784 Value ($000) $841 Avg Close — Range —
Q3 2015
Shares 14,279 Value ($000) $1,565 Avg Close — Range —
Q2 2015
Shares 14,803 Value ($000) $1,610 Avg Close — Range —
Q1 2015
Shares 14,729 Value ($000) $1,641 Avg Close — Range —
Q4 2014
Shares 14,980 Value ($000) $1,650 Avg Close — Range —
Q3 2014
Shares 15,479 Value ($000) $1,689 Avg Close — Range —
Q2 2014
Shares 15,614 Value ($000) $1,708 Avg Close — Range —
Q1 2014
Shares 15,955 Value ($000) $1,722 Avg Close — Range —
Q4 2013
Shares 16,419 Value ($000) $1,747 Avg Close — Range —
Q3 2013
Shares 16,446 Value ($000) $1,763 Avg Close — Range —
Q2 2013
Shares 13,674 Value ($000) $1,466 Avg Close — Range —