Sonata Capital Group Inc Ishares Ibonds Dec 2025 Term C Transaction History

Sonata Capital Group Inc

$195 Million
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 29, 2024	BUY	$24.7 - $24.84 $370,253 - $372,351	14,990 Added 15.05%	114,609 $2.84 Million
Q4 2023 Feb 07, 2024	BUY	$24.29 - $24.76 $79,914 - $81,460	3,290 Added 3.42%	99,619 $2.47 Million
Q2 2023 Aug 04, 2023	SELL	$24.34 - $24.65 $29,208 - $29,580	-1,200 Reduced 1.23%	96,329 $2.35 Million
Q3 2022 Oct 25, 2022	BUY	$24.08 - $25.03 $1,854 - $1,927	77 Added 0.08%	97,529 $2.35 Million
Q2 2022 Aug 03, 2022	BUY	$24.37 - $25.22 $4,874 - $5,044	200 Added 0.21%	97,452 $2.41 Million
Q1 2022 Apr 22, 2022	SELL	$25.16 - $26.41 $12,580 - $13,205	-500 Reduced 0.51%	97,252 $2.46 Million
Q4 2021 Feb 11, 2022	BUY	$26.4 - $26.86 $1.68 Million - $1.71 Million	63,556 Added 185.86%	97,752 $2.58 Million
Q3 2021 Nov 08, 2021	BUY	$26.83 - $27.09 $461,985 - $466,462	17,219 Added 101.43%	34,196 $918,000
Q2 2021 Aug 05, 2021	BUY	$26.78 - $27.08 $109,530 - $110,757	4,090 Added 31.74%	16,977 $458,000
Q1 2021 May 03, 2021	BUY	$26.73 - $27.32 $14,701 - $15,026	550 Added 4.46%	12,887 $346,000
Q4 2020 Jan 29, 2021	BUY	$27.03 - $27.37 $333,469 - $337,663	12,337 New	12,337 $338,000

Others Institutions Holding IBDQ

# of Institutions

381

Shares Held

79.6M

Call Options Held

0

Put Options Held

0

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