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
Others Institutions Holding AGG
# of Institutions
1,919Shares Held
1.01BCall Options Held
68.7KPut Options Held
175K-
Jones Financial Companies Lllp117MShares$11.8 Billion13.14% of portfolio
-
Raymond James & Associates St Petersburg, FL68.7MShares$6.94 Billion4.43% of portfolio
-
Wells Fargo & Company San Francisco, CA58.1MShares$5.87 Billion1.39% of portfolio
-
Black Rock Inc. New York, NY46MShares$4.65 Billion0.1% of portfolio
-
Envestnet Asset Management Inc44.1MShares$4.45 Billion1.52% of portfolio