Next Capital Advisers, Inc. Ishares Core U.S. Aggregate Bo Transaction History

Next Capital Advisers, Inc.

$5.15 Billion
Q2 2022

A detailed history of Next Capital Advisers, Inc. transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Next Capital Advisers, Inc. holds 8,170,415 shares of AGG stock, worth $796 Million. This represents 16.12% of its overall portfolio holdings.

Number of Shares

8,170,415

Previous 8,109,238 0.75%

Holding current value

$796 Million

Previous $869 Million 4.39%

% of portfolio

16.12%

Previous 15.41%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 08, 2022	BUY	$99.01 - $106.84 $6.06 Million - $6.54 Million	61,177 Added 0.75%	8,170,415 $831 Million
Q1 2022 Apr 14, 2022	BUY	$106.1 - $113.3 $61.8 Million - $66 Million	582,670 Added 7.74%	8,109,238 $869 Million
Q4 2021 Jan 25, 2022	BUY	$113.45 - $115.33 $66 Million - $67.1 Million	581,661 Added 8.38%	7,526,568 $859 Million
Q3 2021 Nov 08, 2021	BUY	$114.77 - $116.58 $28 Million - $28.5 Million	244,182 Added 3.64%	6,944,907 $797 Million
Q2 2021 Aug 09, 2021	BUY	$113.78 - $115.33 $124 Million - $125 Million	1,085,569 Added 19.33%	6,700,725 $772 Million
Q1 2021 Apr 27, 2021	BUY	$113.42 - $118.04 $71.8 Million - $74.7 Million	632,613 Added 12.7%	5,615,156 $639 Million
Q4 2020 Jan 21, 2021	BUY	$117.06 - $118.42 $39.6 Million - $40.1 Million	338,341 Added 7.29%	4,982,543 $588 Million
Q3 2020 Oct 29, 2020	BUY	$117.95 - $119.63 $85.2 Million - $86.4 Million	722,176 Added 18.41%	4,644,202 $549 Million
Q2 2020 Jul 21, 2020	BUY	$114.73 - $118.21 $84.6 Million - $87.2 Million	737,489 Added 23.16%	3,922,026 $463 Million
Q1 2020 May 06, 2020	SELL	$106.57 - $117.86 $60.8 Million - $67.2 Million	-570,507 Reduced 15.19%	3,184,537 $368 Million
Q4 2019 Jan 27, 2020	BUY	$111.81 - $113.82 $70.5 Million - $71.8 Million	630,804 Added 20.19%	3,755,044 $422 Million
Q3 2019 Oct 16, 2019	BUY	$111.75 - $113.28 $72.3 Million - $73.3 Million	647,245 Added 26.13%	3,124,240 $353 Million
Q2 2019 Jul 31, 2019	BUY	N/A	597,590 Added 31.8%	2,476,995 $276 Million
Q1 2019 Apr 22, 2019	BUY	N/A	598,187 Added 46.69%	1,879,405 $205 Million
Q4 2018 Jan 14, 2019	BUY	N/A	424,409 Added 49.53%	1,281,218 $136 Million
Q3 2018 Oct 02, 2018	BUY	N/A	856,809 New	856,809 $90.4 Million

Others Institutions Holding AGG

# of Institutions

2,037

Shares Held

1.15B

Call Options Held

115K

Put Options Held

552K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Next Capital Advisers, Inc. Ishares Core U.S. Aggregate Bo Transaction History