New Capital Management LP Ishares Tr Core Intl Aggregate Transaction History

New Capital Management LP

  • $312 Million
  • Q4 2024

A detailed history of New Capital Management LP transactions in Ishares Tr Core Intl Aggregate stock. As of the latest transaction made, New Capital Management LP holds 129,319 shares of IAGG stock, worth $6.45 Million. This represents 2.07% of its overall portfolio holdings.

Number of Shares
129,319
Previous 128,637 0.53%
Holding current value
$6.45 Million
Previous $6.67 Million 3.15%
% of portfolio
2.07%
Previous 2.05%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 13, 2025
BUY
$49.87 - $52.46 $34,011 - $35,777
682 Added 0.53%
129,319 $6.46 Million
Q3 2024

Oct 07, 2024
SELL
$49.77 - $51.95 $136,270 - $142,239
-2,738 Reduced 2.08%
128,637 $6.67 Million
Q2 2024

Jul 11, 2024
SELL
$49.28 - $50.11 $2.51 Million - $2.55 Million
-50,904 Reduced 27.93%
131,375 $6.56 Million
Q1 2024

Apr 09, 2024
BUY
$49.17 - $49.97 $597,317 - $607,035
12,148 Added 7.14%
182,279 $9.1 Million
Q4 2023

Jan 19, 2024
BUY
$48.37 - $51.03 $6.72 Million - $7.09 Million
138,950 Added 445.62%
170,131 $8.47 Million
Q3 2023

Oct 12, 2023
SELL
$48.59 - $49.48 $56,996 - $58,040
-1,173 Reduced 3.63%
31,181 $1.52 Million
Q1 2023

Apr 06, 2023
SELL
$47.74 - $49.08 $15,754 - $16,196
-330 Reduced 1.01%
32,354 $1.58 Million
Q4 2022

Jan 11, 2023
BUY
$47.55 - $50.18 $270,797 - $285,775
5,695 Added 21.1%
32,684 $0
Q3 2022

Oct 11, 2022
BUY
$47.99 - $51.59 $137,587 - $147,908
2,867 Added 11.89%
26,989 $1.3 Million
Q2 2022

Jul 08, 2022
BUY
$48.84 - $52.28 $84,249 - $90,183
1,725 Added 7.7%
24,122 $1.21 Million
Q1 2022

Apr 08, 2022
BUY
$51.9 - $54.31 $24,496 - $25,634
472 Added 2.15%
22,397 $1.17 Million
Q4 2021

Jan 28, 2022
BUY
$54.48 - $55.71 $54,752 - $55,988
1,005 Added 4.8%
21,925 $1.2 Million
Q3 2021

Oct 07, 2021
BUY
$55.02 - $56.01 $153,065 - $155,819
2,782 Added 15.34%
20,920 $1.15 Million
Q1 2021

Apr 15, 2021
BUY
$54.65 - $56.18 $184,553 - $189,719
3,377 Added 22.88%
18,138 $995,000
Q4 2020

Jan 21, 2021
BUY
$55.57 - $56.21 $364,094 - $368,287
6,552 Added 79.81%
14,761 $829,000
Q3 2020

Oct 09, 2020
BUY
$55.37 - $55.99 $454,532 - $459,621
8,209 New
8,209 $457,000

Others Institutions Holding IAGG

# of Institutions
382
Shares Held
102M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR CORE INTL AGGREGATE

IAGG Quotes by TradingView
  • Ticker IAGG
  • Sector ETFs
  • Industry ETFs
More about IAGG
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