New Capital Management LP Ishares Tr Core Intl Aggregate Transaction History
New Capital Management LP
- $325 Million
- Q3 2024
A detailed history of New Capital Management LP transactions in Ishares Tr Core Intl Aggregate stock. As of the latest transaction made, New Capital Management LP holds 128,637 shares of IAGG stock, worth $6.43 Million. This represents 2.05% of its overall portfolio holdings.
Number of Shares
128,637
Previous 131,375
2.08%
Holding current value
$6.43 Million
Previous $6.56 Million
1.63%
% of portfolio
2.05%
Previous 2.19%
Shares
15 transactions
Others Institutions Holding IAGG
# of Institutions
381Shares Held
102MCall Options Held
0Put Options Held
0-
Black Rock Inc. New York, NY13.9MShares$693 Million0.02% of portfolio
-
Financial Engines Advisors L.L.C. Santa Clara, CA13.5MShares$677 Million1.44% of portfolio
-
Jpmorgan Chase & CO New York, NY12.9MShares$646 Million0.05% of portfolio
-
Matson Money. Inc.8.56MShares$428 Million15.3% of portfolio
-
Jones Financial Companies Lllp6.27MShares$314 Million0.33% of portfolio