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 4,952 shares of AGG stock, worth $480,145. This represents 0.21% of its overall portfolio holdings.

Number of Shares
4,952
Previous 5,238 5.46%
Holding current value
$480,145
Previous $508,000 1.38%
% of portfolio
0.21%
Previous 0.21%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$96.25 - $101.98 $27,527 - $29,166
-286 Reduced 5.46%
4,952 $501,000
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

About ISHARES CORE U.S. AGGREGATE BO


  • Ticker AGG
  • Sector ETFs
  • Industry ETFs
More about AGG
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