Newport Capital Group, LLC Ishares Core U.S. Aggregate Bo Transaction History

Newport Capital Group, LLC

  • $126 Million
  • Q2 2024

A detailed history of Newport Capital Group, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Newport Capital Group, LLC holds 40,505 shares of AGG stock, worth $3.99 Million. This represents 3.11% of its overall portfolio holdings.

Number of Shares
40,505
Previous 21,138 91.62%
Holding current value
$3.99 Million
Previous $1.99 Million 97.84%
% of portfolio
3.11%
Previous 1.85%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 16, 2024
BUY
$95.11 - $97.92 $1.84 Million - $1.9 Million
19,367 Added 91.62%
40,505 $3.93 Million
Q3 2023

Nov 14, 2023
BUY
$93.85 - $98.43 $225,615 - $236,625
2,404 Added 12.83%
21,138 $1.99 Million
Q2 2023

Jul 24, 2023
BUY
$97.49 - $100.53 $1.83 Million - $1.88 Million
18,734 New
18,734 $1.83 Million
Q4 2022

Feb 03, 2023
SELL
$93.63 - $99.69 $1.95 Million - $2.08 Million
-20,854 Reduced 49.82%
21,004 $2.04 Million
Q3 2022

Oct 28, 2022
BUY
$95.54 - $104.23 $1.69 Million - $1.85 Million
17,704 Added 73.3%
41,858 $4.17 Million
Q2 2022

Jul 29, 2022
SELL
$99.01 - $106.84 $606,832 - $654,822
-6,129 Reduced 20.24%
24,154 $2.46 Million
Q1 2022

Apr 27, 2022
SELL
$106.1 - $113.3 $230,661 - $246,314
-2,174 Reduced 6.7%
30,283 $3.24 Million
Q4 2021

Jan 28, 2022
SELL
$113.45 - $115.33 $133,644 - $135,858
-1,178 Reduced 3.5%
32,457 $3.7 Million
Q3 2021

Jan 28, 2022
SELL
$114.77 - $116.58 $8,378 - $8,510
-73 Reduced 0.22%
33,635 $3.86 Million
Q2 2021

Oct 13, 2021
SELL
$113.78 - $115.33 $159,747 - $161,923
-1,404 Reduced 4.0%
33,708 $3.89 Million
Q1 2021

Jul 08, 2021
SELL
$113.42 - $118.04 $8,733 - $9,089
-77 Reduced 0.22%
35,112 $4 Million
Q4 2020

Jul 08, 2021
BUY
$117.06 - $118.42 $4.12 Million - $4.17 Million
35,189 New
35,189 $4.16 Million

Others Institutions Holding AGG

# of Institutions
1,925
Shares Held
1.03B
Call Options Held
68.7K
Put Options Held
176K
View Full List

About ISHARES CORE U.S. AGGREGATE BO

AGG Quotes by TradingView
  • Ticker AGG
  • Sector ETFs
  • Industry ETFs
More about AGG
Track This Portfolio

Track Newport Capital Group, LLC Portfolio

Follow Newport Capital Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Newport Capital Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Newport Capital Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email