Newbridge Financial Services Group, Inc. Ishares Core U.S. Aggregate Bo Transaction History

Newbridge Financial Services Group, Inc.

$262 Million
Q2 2024

A detailed history of Newbridge Financial Services Group, Inc. transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Newbridge Financial Services Group, Inc. holds 500 shares of AGG stock, worth $48,860. This represents 0.02% of its overall portfolio holdings.

Number of Shares

500

Previous 532 6.02%

Holding current value

$48,860

Previous $52,000 7.69%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Sep 11, 2024	SELL	$95.11 - $97.92 $3,043 - $3,133	-32 Reduced 6.02%	500 $48,000
Q1 2024 Apr 24, 2024	SELL	$96.75 - $99.37 $29,895 - $30,705	-309 Reduced 36.74%	532 $52,000
Q4 2023 Mar 28, 2024	SELL	$91.67 - $99.66 $50,785 - $55,211	-554 Reduced 39.71%	841 $83,000
Q3 2023 Oct 17, 2023	BUY	$93.85 - $98.43 $51,242 - $53,742	546 Added 64.31%	1,395 $131,000
Q2 2023 Jul 21, 2023	BUY	$97.49 - $100.53 $30,319 - $31,264	311 Added 57.81%	849 $83,000
Q1 2023 Apr 18, 2023	SELL	$96.32 - $100.79 $1,830 - $1,915	-19 Reduced 3.41%	538 $53,000
Q4 2022 Jan 17, 2023	BUY	$93.63 - $99.69 $8,426 - $8,972	90 Added 19.27%	557 $0
Q3 2022 Oct 13, 2022	BUY	$95.54 - $104.23 $6,974 - $7,608	73 Added 18.53%	467 $45,000
Q2 2022 Jul 15, 2022	SELL	$99.01 - $106.84 $4,257 - $4,594	-43 Reduced 9.84%	394 $40,000
Q1 2022 Apr 26, 2022	SELL	$106.1 - $113.3 $10,185 - $10,876	-96 Reduced 18.01%	437 $47,000
Q4 2021 Jan 19, 2022	SELL	$113.45 - $115.33 $154,178 - $156,733	-1,359 Reduced 71.83%	533 $61,000
Q3 2021 Oct 27, 2021	BUY	$114.77 - $116.58 $18,477 - $18,769	161 Added 9.3%	1,892 $217,000
Q2 2021 Sep 07, 2021	BUY	$113.78 - $115.33 $108,773 - $110,255	956 Added 123.35%	1,731 $200,000
Q1 2021 Sep 07, 2021	BUY	$113.42 - $118.04 $83,703 - $87,113	738 Added 1994.59%	775 $88,000
Q4 2020 Sep 07, 2021	SELL	$117.06 - $118.42 $9,130 - $9,236	-78 Reduced 67.83%	37 $4,000
Q3 2020 Sep 07, 2021	BUY	$117.95 - $119.63 $13,564 - $13,757	115 New	115 $14,000

Others Institutions Holding AGG

# of Institutions

1,933

Shares Held

1.03B

Call Options Held

68.7K

Put Options Held

176K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Newbridge Financial Services Group, Inc. Ishares Core U.S. Aggregate Bo Transaction History