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

Sonata Capital Group Inc

$271 Million
Q3 2025

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 4,673 shares of AGG stock, worth $467,300. This represents 0.17% of its overall portfolio holdings.

Number of Shares

4,673

Previous 4,673 -0.0%

Holding current value

$467,300

Previous $464,000 0.86%

% of portfolio

0.17%

Previous 0.19%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	BUY	$95.85 - $99.25 $4,984 - $5,161	52 Added 1.13%	4,673 $462,000
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

2,221

Shares Held

1.3B

Call Options Held

179K

Put Options Held

20.8K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

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