Sonata Capital Group Inc Ishares Ibonds Dec 2022 Term M Transaction History

Sonata Capital Group Inc

$237 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 22, 2022	SELL	$25.89 - $26.07 $22,135 - $22,289	-855 Reduced 0.78%	108,843 $2.82 Million
Q4 2021 Feb 11, 2022	SELL	$26.04 - $26.17 $44,528 - $44,750	-1,710 Reduced 1.53%	109,698 $2.86 Million
Q3 2021 Nov 08, 2021	BUY	$26.15 - $26.28 $94,009 - $94,476	3,595 Added 3.33%	111,408 $2.92 Million
Q2 2021 Aug 05, 2021	BUY	$26.22 - $26.35 $70,794 - $71,145	2,700 Added 2.57%	107,813 $2.83 Million
Q1 2021 May 03, 2021	BUY	$26.3 - $26.42 $47,603 - $47,820	1,810 Added 1.75%	105,113 $2.77 Million
Q4 2020 Jan 29, 2021	BUY	$26.36 - $26.45 $497,070 - $498,767	18,857 Added 22.33%	103,303 $2.72 Million
Q3 2020 Oct 29, 2020	BUY	$26.38 - $26.56 $375,123 - $377,683	14,220 Added 20.25%	84,446 $2.24 Million
Q2 2020 Aug 03, 2020	BUY	$25.61 - $26.52 $266,856 - $276,338	10,420 Added 17.42%	70,226 $1.86 Million
Q1 2020 Apr 27, 2020	BUY	$24.77 - $26.49 $4,706 - $5,033	190 Added 0.32%	59,806 $1.56 Million
Q4 2019 Jan 30, 2020	BUY	$26.11 - $26.21 $318,803 - $320,024	12,210 Added 25.76%	59,616 $1.56 Million
Q3 2019 Nov 01, 2019	BUY	$26.05 - $26.33 $698,687 - $706,196	26,821 Added 130.29%	47,406 $1.24 Million
Q2 2019 Aug 05, 2019	BUY	$25.82 - $26.13 $531,504 - $537,886	20,585 New	20,585 $538,000

Others Institutions Holding IBMK

# of Institutions

5

Shares Held

119K

Call Options Held

0

Put Options Held

0

About ISHARES IBONDS DEC 2022 TERM M

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