iShares Lehman Aggregate Bond shares owned by Henderson Group
Quarter-by-quarter ownership of iShares Lehman Aggregate Bond (AGG) shares owned by Henderson Group
from 13F filings
Historical chart of Henderson Group investment in iShares Lehman Aggregate Bond
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Quarterly reported holdings in iShares Lehman Aggregate Bond by Henderson Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $300M | 3.1M | 97.07 |
| 2024-03-31 | $288M | 2.9M | 97.94 |
| 2023-12-31 | $293M | 3.0M | 99.25 |
| 2023-09-30 | $280M | 3.0M | 94.04 |
| 2023-06-30 | $278M | 2.8M | 97.95 |
| 2023-03-31 | $275M | 2.8M | 99.64 |
| 2022-12-31 | $256M | 2.6M | 96.99 |
| 2022-09-30 | $233M | 2.4M | 96.34 |
| 2022-03-31 | $209M | 2.0M | 107.10 |
| 2021-12-31 | $201M | 1.8M | 114.08 |
| 2021-09-30 | $192M | 1.7M | 114.83 |
| 2021-06-30 | $172M | 1.5M | 115.33 |
| 2021-03-31 | $139M | 1.2M | 113.83 |
| 2020-12-31 | $113M | 957k | 118.19 |
| 2020-09-30 | $92M | 780k | 118.06 |
| 2020-06-30 | $84M | 707k | 118.21 |
| 2020-03-31 | $89M | 774k | 115.37 |
| 2019-12-31 | $81M | 717k | 112.37 |
| 2019-09-30 | $84M | 739k | 113.17 |
| 2019-06-30 | $82M | 740k | 111.35 |
| 2019-03-31 | $78M | 713k | 109.07 |
| 2018-12-31 | $77M | 720k | 106.49 |
| 2018-09-30 | $69M | 650k | 105.52 |
| 2018-06-30 | $62M | 584k | 106.32 |
| 2018-03-31 | $55M | 516k | 107.25 |
| 2017-12-31 | $48M | 434k | 109.33 |
| 2017-09-30 | $38M | 348k | 109.59 |
| 2017-06-30 | $28M | 258k | 109.51 |
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