Sonata Capital Group Inc Ishares Ibonds Dec 2022 Term C Transaction History

Sonata Capital Group Inc

$195 Million
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 25, 2022	SELL	N/A	-500 Reduced 0.23%	212,766 $5.33 Million
Q1 2022 Apr 22, 2022	SELL	N/A	-975 Reduced 0.46%	213,266 $5.34 Million
Q4 2021 Feb 11, 2022	SELL	N/A	-5,268 Reduced 2.4%	214,241 $5.39 Million
Q3 2021 Nov 08, 2021	BUY	N/A	14,531 Added 7.09%	219,509 $5.56 Million
Q2 2021 Aug 05, 2021	BUY	N/A	32,244 Added 18.67%	204,978 $5.21 Million
Q1 2021 May 03, 2021	BUY	N/A	2,705 Added 1.59%	172,734 $4.4 Million
Q4 2020 Jan 29, 2021	BUY	N/A	20,169 Added 13.46%	170,029 $4.35 Million
Q3 2020 Oct 29, 2020	BUY	N/A	12,298 Added 8.94%	149,860 $3.84 Million
Q2 2020 Aug 03, 2020	BUY	N/A	8,665 Added 6.72%	137,562 $3.53 Million
Q1 2020 Apr 27, 2020	BUY	N/A	2,085 Added 1.64%	128,897 $3.2 Million
Q4 2019 Jan 30, 2020	BUY	N/A	21,665 Added 20.6%	126,812 $3.21 Million
Q3 2019 Nov 01, 2019	BUY	N/A	45,560 Added 76.46%	105,147 $2.66 Million
Q2 2019 Aug 05, 2019	BUY	N/A	59,587 New	59,587 $1.5 Million

Others Institutions Holding IBDN

# of Institutions

4

Shares Held

90.4K

Call Options Held

0

Put Options Held

0

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