Somnio Financial Group, LLC Ishares Core U.S. Aggregate Bo Transaction History

Somnio Financial Group, LLC

$125 Billion
Q4 2024

A detailed history of Somnio Financial Group, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Somnio Financial Group, LLC holds 112,975 shares of AGG stock, worth $11.1 Million. This represents 8.76% of its overall portfolio holdings.

Number of Shares

112,975

Previous 105,421 7.17%

Holding current value

$11.1 Million

Previous $10.7 Billion 2.54%

% of portfolio

8.76%

Previous 8.71%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 02, 2025	BUY	$96.64 - $101.23 $730,018 - $764,691	7,554 Added 7.17%	112,975 $10.9 Billion
Q3 2024 Oct 03, 2024	BUY	$96.25 - $101.98 $368,830 - $390,787	3,832 Added 3.77%	105,421 $10.7 Billion
Q2 2024 Aug 23, 2024	BUY	$95.11 - $97.92 $9.66 Million - $9.95 Million	101,589 New	101,589 $9.86 Billion

Others Institutions Holding AGG

# of Institutions

2,167

Shares Held

1.26B

Call Options Held

110K

Put Options Held

10.2K

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About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Somnio Financial Group, LLC Ishares Core U.S. Aggregate Bo Transaction History