New Capital Management LP Ishares Tr Core Intl Aggregate Transaction History

New Capital Management LP

$325 Million
Q3 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 128,637 shares of IAGG stock, worth $6.72 Million. This represents 2.05% of its overall portfolio holdings.

Number of Shares

128,637

Previous 131,375 2.08%

Holding current value

$6.72 Million

Previous $6.56 Million 1.63%

% of portfolio

2.05%

Previous 2.19%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

381

Shares Held

102M

Call Options Held

Put Options Held

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About ISHARES TR CORE INTL AGGREGATE

Ticker IAGG
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New Capital Management LP Ishares Tr Core Intl Aggregate Transaction History