New Square Capital LLC Ishares Core U.S. Aggregate Bo Transaction History

New Square Capital LLC

$1.23 Billion
Q3 2024

A detailed history of New Square Capital LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, New Square Capital LLC holds 126,589 shares of AGG stock, worth $12.3 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

126,589

Previous 125,152 1.15%

Holding current value

$12.3 Million

Previous $12.1 Million 5.52%

% of portfolio

1.04%

Previous 1.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$96.25 - $101.98 $138,311 - $146,545	1,437 Added 1.15%	126,589 $12.8 Million
Q2 2024 Jul 23, 2024	SELL	$95.11 - $97.92 $34,715 - $35,740	-365 Reduced 0.29%	125,152 $12.1 Million
Q1 2024 May 08, 2024	SELL	$96.75 - $99.37 $6,095 - $6,260	-63 Reduced 0.05%	125,517 $12.3 Million
Q4 2023 Feb 01, 2024	SELL	$91.67 - $99.66 $622,164 - $676,392	-6,787 Reduced 5.13%	125,580 $12.5 Million
Q3 2023 Nov 03, 2023	SELL	$93.85 - $98.43 $141,244 - $148,137	-1,505 Reduced 1.12%	132,367 $12.4 Million
Q2 2023 Aug 03, 2023	SELL	$97.49 - $100.53 $51,669 - $53,280	-530 Reduced 0.39%	133,872 $13.1 Million
Q1 2023 May 01, 2023	SELL	$96.32 - $100.79 $186,379 - $195,028	-1,935 Reduced 1.42%	134,402 $13.4 Million
Q4 2022 Feb 06, 2023	BUY	$93.63 - $99.69 $881,900 - $938,980	9,419 Added 7.42%	136,337 $13.2 Million
Q3 2022 Oct 25, 2022	SELL	$95.54 - $104.23 $240,760 - $262,659	-2,520 Reduced 1.95%	126,918 $12.2 Million
Q2 2022 Jul 26, 2022	BUY	$99.01 - $106.84 $46,930 - $50,642	474 Added 0.37%	129,438 $13.2 Million
Q1 2022 May 10, 2022	SELL	$106.1 - $113.3 $329,971 - $352,363	-3,110 Reduced 2.35%	128,964 $13.8 Million
Q4 2021 Jan 26, 2022	BUY	$113.45 - $115.33 $302,684 - $307,700	2,668 Added 2.06%	132,074 $15.1 Million
Q3 2021 Nov 08, 2021	BUY	$114.77 - $116.58 $73,567 - $74,727	641 Added 0.5%	129,406 $14.9 Million
Q2 2021 Jul 28, 2021	SELL	$113.78 - $115.33 $96,713 - $98,030	-850 Reduced 0.66%	128,765 $14.9 Million
Q1 2021 May 10, 2021	SELL	$113.42 - $118.04 $428,273 - $445,719	-3,776 Reduced 2.83%	129,615 $14.8 Million
Q4 2020 Feb 04, 2021	SELL	$117.06 - $118.42 $442,369 - $447,509	-3,779 Reduced 2.75%	133,391 $15.8 Million
Q3 2020 Nov 04, 2020	SELL	$117.95 - $119.63 $14.1 Million - $14.3 Million	-119,644 Reduced 46.59%	137,170 $16.2 Million
Q2 2020 Aug 05, 2020	SELL	$114.73 - $118.21 $12.5 Million - $12.9 Million	-108,729 Reduced 29.74%	256,814 $30.4 Million
Q1 2020 May 08, 2020	BUY	$106.57 - $117.86 $20.8 Million - $23 Million	195,096 Added 114.46%	365,543 $42.2 Million
Q4 2019 Jan 10, 2020	BUY	$111.81 - $113.82 $608,134 - $619,066	5,439 Added 3.3%	170,447 $19.2 Million
Q3 2019 Oct 15, 2019	BUY	$111.75 - $113.28 $546,457 - $553,939	4,890 Added 3.05%	165,008 $18.7 Million
Q2 2019 Aug 20, 2019	SELL	N/A	-2,670 Reduced 1.64%	160,118 $17.8 Million
Q1 2019 Apr 25, 2019	SELL	N/A	-3,484 Reduced 2.1%	162,788 $17.8 Million
Q4 2018 Jan 22, 2019	SELL	N/A	-1,075 Reduced 0.64%	166,272 $17.7 Million
Q3 2018 Oct 19, 2018	BUY	N/A	12,312 Added 7.94%	167,347 $17.7 Million
Q2 2018 Jul 23, 2018	SELL	N/A	-237,366 Reduced 60.49%	155,035 $16.5 Million
Q1 2018 Apr 24, 2018	BUY	N/A	25,822 Added 7.04%	392,401 $41.5 Million
Q4 2017 Jan 29, 2018	SELL	N/A	-320,701 Reduced 46.66%	366,579 $40.1 Million
Q3 2017 Nov 07, 2017	BUY	N/A	687,280	687,280 $40.3 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
Sector ETFs
Industry ETFs

More about AGG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of New Square Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on New Square Capital LLC with notifications on news.

Account

New Square Capital LLC Ishares Core U.S. Aggregate Bo Transaction History