Sonata Capital Group Inc Ishares Ibonds Dec 2024 Term C Transaction History

Sonata Capital Group Inc

$195 Million
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 29, 2024	BUY	$24.89 - $25.05 $53,762 - $54,108	2,160 Added 0.97%	224,880 $5.63 Million
Q4 2023 Feb 07, 2024	SELL	$24.66 - $24.91 $9,864 - $9,964	-400 Reduced 0.18%	222,720 $5.55 Million
Q3 2023 Nov 06, 2023	SELL	$24.53 - $24.74 $34,464 - $34,759	-1,405 Reduced 0.63%	223,120 $5.52 Million
Q2 2023 Aug 04, 2023	SELL	$24.51 - $24.65 $30,147 - $30,319	-1,230 Reduced 0.54%	224,525 $5.53 Million
Q1 2023 May 08, 2023	SELL	$24.39 - $24.64 $64,877 - $65,542	-2,660 Reduced 1.16%	225,755 $5.55 Million
Q3 2022 Oct 25, 2022	BUY	$24.3 - $24.9 $7,290 - $7,470	300 Added 0.13%	228,415 $5.56 Million
Q2 2022 Aug 03, 2022	SELL	$24.47 - $25.06 $41,476 - $42,476	-1,695 Reduced 0.74%	228,115 $5.65 Million
Q1 2022 Apr 22, 2022	SELL	$25.0 - $25.95 $18,650 - $19,358	-746 Reduced 0.32%	229,810 $5.77 Million
Q4 2021 Feb 11, 2022	BUY	$25.89 - $26.28 $893,929 - $907,395	34,528 Added 17.61%	230,556 $5.98 Million
Q3 2021 Nov 08, 2021	BUY	$26.27 - $26.39 $1.27 Million - $1.28 Million	48,439 Added 32.82%	196,028 $5.15 Million
Q2 2021 Aug 05, 2021	BUY	$26.31 - $26.47 $1.6 Million - $1.61 Million	60,679 Added 69.82%	147,589 $3.89 Million
Q1 2021 May 03, 2021	BUY	$26.3 - $26.59 $183,442 - $185,465	6,975 Added 8.73%	86,910 $2.29 Million
Q4 2020 Jan 29, 2021	BUY	$26.33 - $26.6 $1.33 Million - $1.35 Million	50,683 Added 173.26%	79,935 $2.13 Million
Q3 2020 Oct 29, 2020	BUY	$26.33 - $26.57 $104,661 - $105,615	3,975 Added 15.73%	29,252 $774,000
Q2 2020 Aug 03, 2020	BUY	$24.36 - $26.36 $615,747 - $666,301	25,277 New	25,277 $666,000

Others Institutions Holding IBDP

# of Institutions

383

Shares Held

74.5M

Call Options Held

0

Put Options Held

0

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