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

New World Advisors LLC

  • $383 Million
  • Q3 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 7,361 shares of AGG stock, worth $719,464. This represents 0.19% of its overall portfolio holdings.

Number of Shares
7,361
Previous 7,953 7.44%
Holding current value
$719,464
Previous $771,000 3.37%
% of portfolio
0.19%
Previous 0.21%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,968
Shares Held
1.07B
Call Options Held
115K
Put Options Held
548K
View Full List

About ISHARES CORE U.S. AGGREGATE BO

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