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

Sonata Capital Group Inc

  • $242 Million
  • Q4 2024

A detailed history of Sonata Capital Group Inc transactions in Ishares Ibonds Dec 2025 Term C stock. As of the latest transaction made, Sonata Capital Group Inc holds 124,064 shares of IBDQ stock, worth $3.12 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares
124,064
Previous 117,004 6.03%
Holding current value
$3.12 Million
Previous $2.94 Million 5.82%
% of portfolio
1.29%
Previous 1.24%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 29, 2025
BUY
$25.0 - $25.11 $176,500 - $177,276
7,060 Added 6.03%
124,064 $3.11 Million
Q3 2024

Oct 31, 2024
BUY
$24.78 - $25.11 $2.9 Million - $2.94 Million
117,004 New
117,004 $2.94 Million
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
419
Shares Held
94.3M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES IBONDS DEC 2025 TERM C

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