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 $4.11 Million. This represents 3.14% of its overall portfolio holdings.
Number of Shares
42,097
Previous 40,505
3.93%
Holding current value
$4.11 Million
Previous $3.93 Million
8.45%
% of portfolio
3.14%
Previous 3.11%
Shares
13 transactions
Others Institutions Holding AGG
# of Institutions
1,968Shares Held
1.07BCall Options Held
115KPut Options Held
548K-
Jones Financial Companies Lllp121MShares$11.9 Billion12.63% of portfolio
-
Raymond James & Associates St Petersburg, FL71.1MShares$6.95 Billion4.46% of portfolio
-
Wells Fargo & Company San Francisco, CA50.8MShares$4.97 Billion1.19% of portfolio
-
Envestnet Asset Management Inc48.9MShares$4.78 Billion1.64% of portfolio
-
Black Rock Inc. New York, NY46MShares$4.5 Billion0.1% of portfolio