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

Sonata Capital Group Inc

$237 Million
Q3 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

About ISHARES IBONDS DEC 2022 TERM C

Ticker IBDN
Sector ETFs
Industry ETFs

More about IBDN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sonata Capital Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Sonata Capital Group Inc with notifications on news.