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

Nwk Group, Inc.

$238 Million
Q2 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 5,238 shares of AGG stock, worth $511,857. This represents 0.21% of its overall portfolio holdings.

Number of Shares

5,238

Previous 5,108 2.55%

Holding current value

$511,857

Previous $500,000 1.6%

% of portfolio

0.21%

Previous 0.23%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$95.11 - $97.92 $12,364 - $12,729	130 Added 2.55%	5,238 $508,000
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	$93.63 - $99.69 $491,744 - $523,571	5,252 Added 1500.57%	5,602 $543,000
Q3 2022 Nov 14, 2022	SELL	$95.54 - $104.23 $5,732 - $6,253	-60 Reduced 14.63%	350 $34,000
Q4 2021 Feb 14, 2022	BUY	$113.45 - $115.33 $39,707 - $40,365	350 Added 583.33%	410 $47,000
Q1 2021 May 14, 2021	SELL	$113.42 - $118.04 $3,969 - $4,131	-35 Reduced 36.84%	60 $7,000
Q4 2020 Feb 10, 2021	SELL	$117.06 - $118.42 $2,458 - $2,486	-21 Reduced 18.1%	95 $11,000
Q1 2020 May 12, 2020	BUY	$106.57 - $117.86 $3,729 - $4,125	35 Added 43.21%	116 $13,000
Q4 2019 Feb 13, 2020	BUY	$111.81 - $113.82 $9,056 - $9,219	81 New	81 $9,000

Others Institutions Holding AGG

# of Institutions

1,932

Shares Held

1.03B

Call Options Held

68.7K

Put Options Held

176K

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About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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