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

New Capital Management LP

$312 Million
Q4 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 132,214 shares of AGG stock, worth $12.9 Million. This represents 4.1% of its overall portfolio holdings.

Number of Shares

132,214

Previous 131,531 0.52%

Holding current value

$12.9 Million

Previous $13.3 Million 3.82%

% of portfolio

4.1%

Previous 4.1%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$96.64 - $101.23 $66,005 - $69,140	683 Added 0.52%	132,214 $12.8 Million
Q3 2024 Oct 07, 2024	SELL	$96.25 - $101.98 $653,537 - $692,444	-6,790 Reduced 4.91%	131,531 $13.3 Million
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	$93.63 - $99.69 $280,421 - $298,571	2,995 Added 4.83%	64,956 $0
Q3 2022 Oct 11, 2022	BUY	$95.54 - $104.23 $757,058 - $825,918	7,924 Added 14.66%	61,961 $5.97 Million
Q2 2022 Jul 08, 2022	BUY	$99.01 - $106.84 $465,545 - $502,361	4,702 Added 9.53%	54,037 $5.49 Million
Q1 2022 Apr 08, 2022	BUY	$106.1 - $113.3 $106,418 - $113,639	1,003 Added 2.08%	49,335 $5.28 Million
Q4 2021 Jan 28, 2022	BUY	$113.45 - $115.33 $73,629 - $74,849	649 Added 1.36%	48,332 $5.51 Million
Q3 2021 Oct 07, 2021	BUY	$114.77 - $116.58 $772,402 - $784,583	6,730 Added 16.43%	47,683 $5.47 Million
Q1 2021 Apr 15, 2021	BUY	$113.42 - $118.04 $910,422 - $947,507	8,027 Added 24.38%	40,953 $4.66 Million
Q4 2020 Jan 21, 2021	BUY	$117.06 - $118.42 $1.27 Million - $1.29 Million	10,864 Added 49.24%	32,926 $0
Q3 2020 Oct 09, 2020	BUY	$117.95 - $119.63 $1.9 Million - $1.92 Million	16,078 Added 268.68%	22,062 $2.61 Million
Q2 2020 Jul 08, 2020	SELL	$114.73 - $118.21 $72,050 - $74,235	-628 Reduced 9.5%	5,984 $6.63 Million
Q1 2020 Apr 17, 2020	SELL	$106.57 - $117.86 $3,197 - $3,535	-30 Reduced 0.45%	6,612 $763,000
Q4 2019 Jan 10, 2020	BUY	$111.81 - $113.82 $57,805 - $58,844	517 Added 8.44%	6,642 $746,000
Q3 2019 Oct 09, 2019	SELL	$111.75 - $113.28 $60,792 - $61,624	-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

2,037

Shares Held

1.15B

Call Options Held

115K

Put Options Held

552K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

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