A detailed history of Sonata Capital Group Inc transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Sonata Capital Group Inc holds 4,621 shares of AGG stock, worth $455,168. This represents 0.2% of its overall portfolio holdings.

Number of Shares
4,621
Holding current value
$455,168
% of portfolio
0.2%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024

BUY
$96.25 - $101.98 $444,771 - $471,249
4,621 New
4,621 $468,000
Q3 2023

Nov 06, 2023

SELL
$93.85 - $98.43 $46,925 - $49,215
-500 Reduced 8.59%
5,321 $500,000
Q4 2020

Jan 29, 2021

SELL
$117.06 - $118.42 $264,321 - $267,392
-2,258 Reduced 27.95%
5,821 $688,000
Q3 2020

Oct 29, 2020

BUY
$117.95 - $119.63 $266,331 - $270,124
2,258 Added 38.79%
8,079 $954,000
Q4 2017

Jan 29, 2018

BUY
N/A
800 Added 15.93%
5,821 $636,000
Q3 2017

Nov 02, 2017

BUY
N/A
5,021
5,021 $550,000

Others Institutions Holding AGG

About ISHARES CORE U.S. AGGREGATE BO


  • Ticker AGG
  • Sector ETFs
  • Industry ETFs
More about AGG
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