New Capital Management LP Ishares Core U.S. Aggregate Bo Transaction History

New Capital Management LP

  • $299 Million
  • Q2 2024

A detailed history of New Capital Management LP transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, New Capital Management LP holds 138,321 shares of AGG stock, worth $14 Million. This represents 4.49% of its overall portfolio holdings.

Number of Shares
138,321
Previous 179,043 22.74%
Holding current value
$14 Million
Previous $17.5 Million 23.43%
% of portfolio
4.49%
Previous 5.69%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 11, 2024
SELL
$95.11 - $97.92 $3.87 Million - $3.99 Million
-40,722 Reduced 22.74%
138,321 $13.4 Million
Q1 2024

Apr 09, 2024
BUY
$96.75 - $99.37 $1.07 Million - $1.1 Million
11,053 Added 6.58%
179,043 $17.5 Million
Q4 2023

Jan 19, 2024
BUY
$91.67 - $99.66 $10.1 Million - $10.9 Million
109,637 Added 187.89%
167,990 $16.7 Million
Q3 2023

Oct 12, 2023
SELL
$93.85 - $98.43 $664,082 - $696,490
-7,076 Reduced 10.81%
58,353 $5.49 Million
Q1 2023

Apr 06, 2023
BUY
$96.32 - $100.79 $45,559 - $47,673
473 Added 0.73%
65,429 $6.52 Million
Q4 2022

Jan 11, 2023
BUY
$94.17 - $99.69 $282,039 - $298,571
2,995 Added 4.83%
64,956 $0
Q3 2022

Oct 11, 2022
BUY
N/A
7,924 Added 14.66%
61,961 $5.97 Million
Q2 2022

Jul 08, 2022
BUY
N/A
4,702 Added 9.53%
54,037 $5.49 Million
Q1 2022

Apr 08, 2022
BUY
N/A
1,003 Added 2.08%
49,335 $5.28 Million
Q4 2021

Jan 28, 2022
BUY
N/A
649 Added 1.36%
48,332 $5.51 Million
Q3 2021

Oct 07, 2021
BUY
N/A
6,730 Added 16.43%
47,683 $5.47 Million
Q1 2021

Apr 15, 2021
BUY
N/A
8,027 Added 24.38%
40,953 $4.66 Million
Q4 2020

Jan 21, 2021
BUY
N/A
10,864 Added 49.24%
32,926 $0
Q3 2020

Oct 09, 2020
BUY
N/A
16,078 Added 268.68%
22,062 $2.61 Million
Q2 2020

Jul 08, 2020
SELL
N/A
-628 Reduced 9.5%
5,984 $6.63 Million
Q1 2020

Apr 17, 2020
SELL
N/A
-30 Reduced 0.45%
6,612 $763,000
Q4 2019

Jan 10, 2020
BUY
N/A
517 Added 8.44%
6,642 $746,000
Q3 2019

Oct 09, 2019
SELL
N/A
-544 Reduced 8.16%
6,125 $0
Q2 2019

Jul 11, 2019
BUY
N/A
681 Added 11.37%
6,669 $743,000
Q1 2019

Apr 19, 2019
SELL
N/A
-850 Reduced 12.43%
5,988 $653,000
Q4 2018

Jan 18, 2019
SELL
N/A
-286 Reduced 4.01%
6,838 $728,000
Q3 2018

Oct 05, 2018
BUY
N/A
74 Added 1.05%
7,124 $751,000
Q2 2018

Jul 09, 2018
BUY
N/A
683 Added 10.73%
7,050 $682,000
Q1 2018

Apr 12, 2018
SELL
N/A
-744 Reduced 10.46%
6,367 $683,000
Q4 2017

Jan 19, 2018
SELL
N/A
-1,107 Reduced 13.47%
7,111 $778,000
Q3 2017

Oct 23, 2017
BUY
N/A
8,218
8,218 $901,000

Others Institutions Holding AGG

# of Institutions
1,919
Shares Held
1.01B
Call Options Held
68.7K
Put Options Held
175K
View Full List

About ISHARES CORE U.S. AGGREGATE BO

AGG Quotes by TradingView
  • Ticker AGG
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More about AGG
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