Newport Capital Group, LLC Ishares Core U.S. Aggregate Bo Transaction History

Newport Capital Group, LLC

$136 Million
Q3 2024

A detailed history of Newport Capital Group, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Newport Capital Group, LLC holds 42,097 shares of AGG stock, worth $4.07 Million. This represents 3.14% of its overall portfolio holdings.

Number of Shares

42,097

Previous 40,505 3.93%

Holding current value

$4.07 Million

Previous $3.93 Million 8.45%

% of portfolio

3.14%

Previous 3.11%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$96.25 - $101.98 $153,230 - $162,352	1,592 Added 3.93%	42,097 $4.26 Million
Q2 2024 Aug 16, 2024	BUY	$95.11 - $97.92 $1.84 Million - $1.9 Million	19,367 Added 91.62%	40,505 $3.93 Million
Q3 2023 Nov 14, 2023	BUY	$93.85 - $98.43 $225,615 - $236,625	2,404 Added 12.83%	21,138 $1.99 Million
Q2 2023 Jul 24, 2023	BUY	$97.49 - $100.53 $1.83 Million - $1.88 Million	18,734 New	18,734 $1.83 Million
Q4 2022 Feb 03, 2023	SELL	$93.63 - $99.69 $1.95 Million - $2.08 Million	-20,854 Reduced 49.82%	21,004 $2.04 Million
Q3 2022 Oct 28, 2022	BUY	$95.54 - $104.23 $1.69 Million - $1.85 Million	17,704 Added 73.3%	41,858 $4.17 Million
Q2 2022 Jul 29, 2022	SELL	$99.01 - $106.84 $606,832 - $654,822	-6,129 Reduced 20.24%	24,154 $2.46 Million
Q1 2022 Apr 27, 2022	SELL	$106.1 - $113.3 $230,661 - $246,314	-2,174 Reduced 6.7%	30,283 $3.24 Million
Q4 2021 Jan 28, 2022	SELL	$113.45 - $115.33 $133,644 - $135,858	-1,178 Reduced 3.5%	32,457 $3.7 Million
Q3 2021 Jan 28, 2022	SELL	$114.77 - $116.58 $8,378 - $8,510	-73 Reduced 0.22%	33,635 $3.86 Million
Q2 2021 Oct 13, 2021	SELL	$113.78 - $115.33 $159,747 - $161,923	-1,404 Reduced 4.0%	33,708 $3.89 Million
Q1 2021 Jul 08, 2021	SELL	$113.42 - $118.04 $8,733 - $9,089	-77 Reduced 0.22%	35,112 $4 Million
Q4 2020 Jul 08, 2021	BUY	$117.06 - $118.42 $4.12 Million - $4.17 Million	35,189 New	35,189 $4.16 Million

Others Institutions Holding AGG

# of Institutions

1,969

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Newport Capital Group, LLC Ishares Core U.S. Aggregate Bo Transaction History