Sovereign Financial Group, Inc. Ishares Core U.S. Aggregate Bo Transaction History

Sovereign Financial Group, Inc.

$421 Million
Q3 2024

A detailed history of Sovereign Financial Group, Inc. transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Sovereign Financial Group, Inc. holds 1,983 shares of AGG stock, worth $193,957. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,983

Previous 2,328 14.82%

Holding current value

$193,957

Previous $225,000 11.11%

% of portfolio

0.05%

Previous 0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$96.25 - $101.98 $33,206 - $35,183	-345 Reduced 14.82%	1,983 $200,000
Q2 2024 Jul 15, 2024	SELL	$95.11 - $97.92 $338,306 - $348,301	-3,557 Reduced 60.44%	2,328 $225,000
Q1 2024 Apr 15, 2024	BUY	$96.75 - $99.37 $79,044 - $81,185	817 Added 16.12%	5,885 $576,000
Q4 2023 Feb 06, 2024	SELL	$91.67 - $99.66 $685,874 - $745,656	-7,482 Reduced 59.62%	5,068 $502,000
Q3 2023 Nov 03, 2023	SELL	$93.85 - $98.43 $135,425 - $142,034	-1,443 Reduced 10.31%	12,550 $1.18 Million
Q2 2023 Jul 31, 2023	SELL	$97.49 - $100.53 $302,024 - $311,441	-3,098 Reduced 18.13%	13,993 $1.37 Million
Q1 2023 May 04, 2023	SELL	$96.32 - $100.79 $780,288 - $816,499	-8,101 Reduced 32.16%	17,091 $1.7 Million
Q4 2022 Feb 13, 2023	BUY	$93.63 - $99.69 $931,899 - $992,214	9,953 Added 65.31%	25,192 $2.44 Million
Q3 2022 Nov 14, 2022	SELL	$95.54 - $104.23 $145,602 - $158,846	-1,524 Reduced 9.09%	15,239 $1.47 Million
Q2 2022 Aug 15, 2022	SELL	$99.01 - $106.84 $260,792 - $281,416	-2,634 Reduced 13.58%	16,763 $1.7 Million
Q1 2022 May 16, 2022	SELL	$106.1 - $113.3 $266,311 - $284,383	-2,510 Reduced 11.46%	19,397 $2.08 Million
Q4 2021 Feb 15, 2022	BUY	$113.45 - $115.33 $2.49 Million - $2.53 Million	21,907 New	21,907 $2.5 Million

Others Institutions Holding AGG

# of Institutions

1,968

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

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About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Sovereign Financial Group, Inc. Ishares Core U.S. Aggregate Bo Transaction History