Nwk Group, Inc. Ishares Core U.S. Aggregate Bo Transaction History

Nwk Group, Inc.

$213 Million
Q1 2024

A detailed history of Nwk Group, Inc. transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Nwk Group, Inc. holds 5,108 shares of AGG stock, worth $498,438. This represents 0.23% of its overall portfolio holdings.

Number of Shares

5,108

Previous 5,170 1.2%

Holding current value

$498,438

Previous $513,000 2.53%

% of portfolio

0.23%

Previous 0.26%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$96.75 - $99.37 $5,998 - $6,160	-62 Reduced 1.2%	5,108 $500,000
Q4 2023 Feb 12, 2024	BUY	$91.67 - $99.66 $5,133 - $5,580	56 Added 1.1%	5,170 $513,000
Q3 2023 Nov 13, 2023	BUY	$93.85 - $98.43 $15,297 - $16,044	163 Added 3.29%	5,114 $480,000
Q2 2023 Aug 10, 2023	BUY	$97.49 - $100.53 $6,141 - $6,333	63 Added 1.29%	4,951 $484,000
Q1 2023 May 15, 2023	SELL	$96.32 - $100.79 $68,772 - $71,964	-714 Reduced 12.75%	4,888 $487,000

Q4 2022 Feb 14, 2023	BUY	$94.17 - $99.69 $494,580 - $523,571	5,252 Added 1500.57%	5,602 $543,000
Q3 2022 Nov 14, 2022	SELL	N/A	-60 Reduced 14.63%	350 $34,000
Q4 2021 Feb 14, 2022	BUY	N/A	350 Added 583.33%	410 $47,000
Q1 2021 May 14, 2021	SELL	N/A	-35 Reduced 36.84%	60 $7,000
Q4 2020 Feb 10, 2021	SELL	N/A	-21 Reduced 18.1%	95 $11,000
Q1 2020 May 12, 2020	BUY	N/A	35 Added 43.21%	116 $13,000
Q4 2019 Feb 13, 2020	BUY	N/A	81 New	81 $9,000

Others Institutions Holding AGG

# of Institutions

1,870

Shares Held

952M

Call Options Held

269K

Put Options Held

32.9K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
Sector ETFs
Industry ETFs

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