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

Nwk Group, Inc.

$242 Million
Q3 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 4,952 shares of AGG stock, worth $484,008. This represents 0.21% of its overall portfolio holdings.

Number of Shares

4,952

Previous 5,238 5.46%

Holding current value

$484,008

Previous $508,000 1.38%

% of portfolio

0.21%

Previous 0.21%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,968

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 Nwk Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Nwk Group, Inc. with notifications on news.

Account