Sonata Capital Group Inc Ishares Ibonds Dec 2023 Term C Transaction History

Sonata Capital Group Inc

$237 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 06, 2023	SELL	$25.21 - $25.36 $183,276 - $184,367	-7,270 Reduced 2.98%	236,677 $6 Million
Q2 2023 Aug 04, 2023	SELL	$25.13 - $25.29 $31,412 - $31,612	-1,250 Reduced 0.51%	243,947 $6.17 Million
Q4 2022 Feb 08, 2023	SELL	$24.91 - $25.06 $29,393 - $29,570	-1,180 Reduced 0.48%	245,197 $6.14 Million
Q2 2022 Aug 03, 2022	BUY	$25.0 - $25.26 $6,125 - $6,188	245 Added 0.1%	246,377 $6.18 Million
Q1 2022 Apr 22, 2022	SELL	$25.22 - $25.66 $30,011 - $30,535	-1,190 Reduced 0.48%	246,132 $6.22 Million
Q4 2021 Feb 11, 2022	BUY	$25.66 - $25.97 $447,613 - $453,020	17,444 Added 7.59%	247,322 $6.35 Million
Q3 2021 Nov 08, 2021	BUY	$25.98 - $26.06 $823,488 - $826,023	31,697 Added 15.99%	229,878 $5.98 Million
Q2 2021 Aug 05, 2021	BUY	$26.04 - $26.14 $1.08 Million - $1.08 Million	41,291 Added 26.32%	198,181 $5.17 Million
Q1 2021 May 03, 2021	BUY	$26.08 - $26.26 $49,421 - $49,762	1,895 Added 1.22%	156,890 $4.1 Million
Q4 2020 Jan 29, 2021	BUY	$26.17 - $26.29 $1.37 Million - $1.38 Million	52,361 Added 51.02%	154,995 $4.07 Million
Q3 2020 Oct 29, 2020	BUY	$26.12 - $26.31 $605,644 - $610,049	23,187 Added 29.19%	102,634 $2.69 Million
Q2 2020 Aug 03, 2020	BUY	$24.71 - $26.23 $368,055 - $390,695	14,895 Added 23.07%	79,447 $2.08 Million
Q1 2020 Apr 27, 2020	BUY	$22.28 - $26.08 $93,576 - $109,536	4,200 Added 6.96%	64,552 $1.61 Million
Q4 2019 Jan 30, 2020	BUY	$25.45 - $25.68 $621,107 - $626,720	24,405 Added 67.89%	60,352 $1.54 Million
Q3 2019 Nov 01, 2019	BUY	$25.27 - $25.69 $369,043 - $375,176	14,604 Added 68.43%	35,947 $920,000
Q2 2019 Aug 05, 2019	BUY	$24.83 - $25.43 $529,946 - $542,752	21,343 New	21,343 $542,000

Others Institutions Holding IBDO

# of Institutions

15

Shares Held

760K

Call Options Held

0

Put Options Held

0

About ISHARES IBONDS DEC 2023 TERM C

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