Sonata Capital Group Inc Ishares Core U.S. Aggregate Bo Transaction History

Sonata Capital Group Inc

  • $237 Million
  • Q3 2024

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 $451,656. This represents 0.2% of its overall portfolio holdings.

Number of Shares
4,621
Holding current value
$451,656
% 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

# of Institutions
1,968
Shares Held
1.07B
Call Options Held
115K
Put Options Held
548K
View Full List

About ISHARES CORE U.S. AGGREGATE BO

AGG Quotes by TradingView
  • Ticker AGG
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