New World Advisors LLC Ishares Core U.S. Aggregate Bo Transaction History

New World Advisors LLC

$415 Million
Q4 2024

A detailed history of New World Advisors LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, New World Advisors LLC holds 9,254 shares of AGG stock, worth $914,295. This represents 0.22% of its overall portfolio holdings.

Number of Shares

9,254

Previous 7,361 25.72%

Holding current value

$914,295

Previous $745,000 20.27%

% of portfolio

0.22%

Previous 0.19%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$96.64 - $101.23 $182,939 - $191,628	1,893 Added 25.72%	9,254 $896,000
Q3 2024 Oct 24, 2024	SELL	$96.25 - $101.98 $56,980 - $60,372	-592 Reduced 7.44%	7,361 $745,000
Q2 2024 Aug 02, 2024	SELL	$95.11 - $97.92 $1.82 Million - $1.88 Million	-19,158 Reduced 70.67%	7,953 $771,000
Q1 2024 Apr 22, 2024	SELL	$96.75 - $99.37 $424,055 - $435,538	-4,383 Reduced 13.92%	27,111 $2.66 Million
Q4 2023 Jan 29, 2024	BUY	$91.67 - $99.66 $2.89 Million - $3.14 Million	31,494 New	31,494 $3.13 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-206 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	206 New	206 $22,000

Others Institutions Holding AGG

# of Institutions

2,112

Shares Held

1.22B

Call Options Held

124K

Put Options Held

199K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
Sector ETFs
Industry ETFs

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New World Advisors LLC Ishares Core U.S. Aggregate Bo Transaction History