ISHARES TR

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

Sarasin & Partners LLP's Holding History (CIK: 0001510481)

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

Q4 2023
Shares 44,804 Value ($000) $4,447 Avg Close — Range —
Q3 2021
Shares 62,987 Value ($000) $7,233 Avg Close — Range —
Q2 2021
Shares 61,613 Value ($000) $7,106 Avg Close — Range —
Q1 2021
Shares 63,633 Value ($000) $7,243 Avg Close — Range —
Q4 2020
Shares 61,879 Value ($000) $7,313 Avg Close — Range —
Q3 2020
Shares 58,750 Value ($000) $6,936 Avg Close — Range —
Q2 2020
Shares 62,450 Value ($000) $7,382 Avg Close — Range —
Q1 2020
Shares 55,383 Value ($000) $6,390 Avg Close — Range —
Q4 2019
Shares 45,631 Value ($000) $5,128 Avg Close — Range —
Q3 2019
Shares 47,038 Value ($000) $5,323 Avg Close — Range —
Q2 2019
Shares 48,488 Value ($000) $5,399 Avg Close — Range —
Q1 2019
Shares 47,179 Value ($000) $5,146 Avg Close — Range —
Q4 2018
Shares 46,632 Value ($000) $4,966 Avg Close — Range —
Q3 2018
Shares 41,362 Value ($000) $4,365 Avg Close — Range —
Q2 2018
Shares 39,003 Value ($000) $4,147 Avg Close — Range —
Q4 2017
Shares 38,632 Value ($000) $4,224 Avg Close — Range —
Q3 2017
Shares 36,856 Value ($000) $4,039 Avg Close — Range —
Q2 2017
Shares 36,627 Value ($000) $4,011 Avg Close — Range —
Q1 2017
Shares 34,036 Value ($000) $3,693 Avg Close — Range —
Q4 2016
Shares 38,975 Value ($000) $4,212 Avg Close — Range —
Q3 2016
Shares 39,056 Value ($000) $4,391 Avg Close — Range —
Q2 2016
Shares 40,302 Value ($000) $4,539 Avg Close — Range —
Q1 2016
Shares 40,582 Value ($000) $4,498 Avg Close — Range —
Q4 2015
Shares 39,968 Value ($000) $4,317 Avg Close — Range —
Q3 2015
Shares 40,458 Value ($000) $4,433 Avg Close — Range —
Q2 2015
Shares 47,350 Value ($000) $5,151 Avg Close — Range —
Q1 2015
Shares 48,250 Value ($000) $5,377 Avg Close — Range —
Q4 2014
Shares 48,718 Value ($000) $5,365 Avg Close — Range —
Q3 2014
Shares 45,508 Value ($000) $4,965 Avg Close — Range —
Q2 2014
Shares 37,318 Value ($000) $4,083 Avg Close — Range —
Q1 2014
Shares 32,808 Value ($000) $3,540 Avg Close — Range —
Q4 2013
Shares 32,633 Value ($000) $3,473 Avg Close — Range —
Q3 2013
Shares 35,273 Value ($000) $3,781 Avg Close — Range —
Q2 2013
Shares 35,403 Value ($000) $3,796 Avg Close — Range —