Newport Capital Group, LLC Ishares Core U.S. Aggregate Bo Transaction History
Newport Capital Group, LLC
- $126 Million
- Q2 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 40,505 shares of AGG stock, worth $3.95 Million. This represents 3.11% of its overall portfolio holdings.
Number of Shares
40,505
Previous 21,138
91.62%
Holding current value
$3.95 Million
Previous $1.99 Million
97.84%
% of portfolio
3.11%
Previous 1.85%
Shares
12 transactions
Others Institutions Holding AGG
# of Institutions
1,929Shares Held
1.04BCall Options Held
68.7KPut Options Held
176K-
Jones Financial Companies Lllp117MShares$11.4 Billion13.14% of portfolio
-
Raymond James & Associates St Petersburg, FL71.1MShares$6.94 Billion4.46% of portfolio
-
Wells Fargo & Company San Francisco, CA58.1MShares$5.67 Billion1.39% of portfolio
-
Envestnet Asset Management Inc48.9MShares$4.77 Billion1.64% of portfolio
-
Black Rock Inc. New York, NY46MShares$4.49 Billion0.1% of portfolio