New Capital Management LP Ishares Tr Core Aggressive All Transaction History

New Capital Management LP

$329 Million
Q4 2025

A detailed history of New Capital Management LP transactions in Ishares Tr Core Aggressive All stock. As of the latest transaction made, New Capital Management LP holds 3,649 shares of AOA stock, worth $324,067. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,649

Previous 3,525 3.52%

Holding current value

$324,067

Previous $310,000 4.52%

% of portfolio

0.1%

Previous 0.09%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 20, 2026	BUY	$86.51 - $90.12 $10,727 - $11,174	124 Added 3.52%	3,649 $324,000
Q3 2025 Oct 08, 2025	BUY	$82.71 - $88.14 $3,473 - $3,701	42 Added 1.21%	3,525 $310,000
Q2 2025 Jul 07, 2025	BUY	$69.46 - $83.4 $10,905 - $13,093	157 Added 4.72%	3,483 $290,000
Q1 2025 Apr 29, 2025	SELL	$75.7 - $80.01 $10,900 - $11,521	-144 Reduced 4.15%	3,326 $254,000
Q3 2024 Oct 07, 2024	BUY	$72.11 - $79.05 $3,605 - $3,952	50 Added 1.46%	3,470 $273,000

Q2 2024 Jul 11, 2024	BUY	$70.02 - $75.08 $1,610 - $1,726	23 Added 0.68%	3,420 $255,000
Q1 2024 Apr 09, 2024	BUY	$67.75 - $73.5 $230,146 - $249,679	3,397 New	3,397 $249,000

Others Institutions Holding AOA

# of Institutions

422

Shares Held

9.25M

Call Options Held

4.9K

Put Options Held

View Full List

About ISHARES TR CORE AGGRESSIVE ALL

Ticker AOA
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New Capital Management LP Ishares Tr Core Aggressive All Transaction History