ISHARES TR

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

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q3 2023
Shares 9,405 Value ($000) $884 Avg Close Range
Q2 2023
Shares 10,855 Value ($000) $1,063 Avg Close Range
Q1 2023
Shares 10,935 Value ($000) $1,090 Avg Close Range
Q4 2022
Shares 10,185 Value ($000) $988 Avg Close Range
Q3 2022
Shares 11,175 Value ($000) $1,077 Avg Close Range
Q2 2022
Shares 10,365 Value ($000) $1,054 Avg Close Range
Q1 2022
Shares 11,655 Value ($000) $1,248 Avg Close Range
Q4 2021
Shares 10,395 Value ($000) $1,185 Avg Close Range
Q3 2021
Shares 13,840 Value ($000) $1,589 Avg Close Range
Q2 2021
Shares 11,810 Value ($000) $1,362 Avg Close Range
Q1 2021
Shares 10,520 Value ($000) $1,197 Avg Close Range
Q4 2020
Shares 14,885 Value ($000) $1,759 Avg Close Range
Q3 2020
Shares 11,470 Value ($000) $1,354 Avg Close Range
Q2 2020
Shares 12,620 Value ($000) $1,491 Avg Close Range
Q1 2020
Shares 13,155 Value ($000) $1,517 Avg Close Range
Q4 2019
Shares 11,660 Value ($000) $1,310 Avg Close Range
Q3 2019
Shares 14,580 Value ($000) $1,650 Avg Close Range
Q2 2019
Shares 14,210 Value ($000) $1,582 Avg Close Range
Q1 2019
Shares 13,965 Value ($000) $1,523 Avg Close Range
Q4 2018
Shares 18,060 Value ($000) $1,923 Avg Close Range
Q3 2018
Shares 18,810 Value ($000) $1,984 Avg Close Range
Q2 2018
Shares 19,060 Value ($000) $2,026 Avg Close Range
Q1 2018
Shares 18,750 Value ($000) $2,010 Avg Close Range
Q4 2017
Shares 12,765 Value ($000) $1,395 Avg Close Range
Q3 2017
Shares 11,830 Value ($000) $1,296 Avg Close Range
Q2 2017
Shares 10,865 Value ($000) $1,189 Avg Close Range
Q1 2017
Shares 8,137 Value ($000) $882 Avg Close Range
Q4 2016
Shares 6,285 Value ($000) $679 Avg Close Range
Q3 2016
Shares 6,985 Value ($000) $785 Avg Close Range
Q2 2016
Shares 6,395 Value ($000) $719 Avg Close Range
Q1 2016
Shares 7,867 Value ($000) $871 Avg Close Range
Q4 2015
Shares 7,481 Value ($000) $808 Avg Close Range
Q3 2015
Shares 8,974 Value ($000) $983 Avg Close Range
Q2 2015
Shares 7,853 Value ($000) $854 Avg Close Range
Q1 2015
Shares 7,873 Value ($000) $877 Avg Close Range
Q4 2014
Shares 8,562 Value ($000) $942 Avg Close Range
Q3 2014
Shares 9,080 Value ($000) $990 Avg Close Range
Q2 2014
Shares 3,448 Value ($000) $377 Avg Close Range
Q1 2014
Shares 3,004 Value ($000) $324 Avg Close Range
Q4 2013
Shares 2,378 Value ($000) $253 Avg Close Range