Sonata Capital Group Inc Ishares Tr Ibonds Dec 2027 Ter Transaction History

Sonata Capital Group Inc

  • $250 Million
  • Q2 2025

A detailed history of Sonata Capital Group Inc transactions in Ishares Tr Ibonds Dec 2027 Ter stock. As of the latest transaction made, Sonata Capital Group Inc holds 215,293 shares of IBDS stock, worth $5.23 Million. This represents 2.09% of its overall portfolio holdings.

Number of Shares
215,293
Previous 205,888 4.57%
Holding current value
$5.23 Million
Previous $4.98 Million 4.96%
% of portfolio
2.09%
Previous 2.17%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 30, 2025
BUY
$23.96 - $24.27 $225,343 - $228,259
9,405 Added 4.57%
215,293 $5.23 Million
Q1 2025

Apr 29, 2025
BUY
$23.9 - $24.18 $27,174 - $27,492
1,137 Added 0.56%
205,888 $4.98 Million
Q4 2024

Jan 29, 2025
BUY
$23.88 - $24.32 $3.25 Million - $3.31 Million
135,902 Added 197.39%
204,751 $4.91 Million
Q3 2024

Oct 31, 2024
BUY
$23.63 - $24.42 $1.63 Million - $1.68 Million
68,849 New
68,849 $1.68 Million
Q1 2024

Apr 29, 2024
BUY
$23.67 - $24.03 $101,709 - $103,256
4,297 Added 11.48%
41,712 $993,000
Q4 2023

Feb 07, 2024
BUY
$22.84 - $23.94 $854,558 - $895,715
37,415 New
37,415 $895,000

Others Institutions Holding IBDS

# of Institutions
414
Shares Held
106M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR IBONDS DEC 2027 TER

IBDS Quotes by TradingView
  • Ticker IBDS
  • Sector ETFs
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More about IBDS
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