Sonata Capital Group Inc Ishares Tr Ibonds Dec 2023 Ter Transaction History

Sonata Capital Group Inc

$237 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 04, 2023	SELL	$25.39 - $25.49 $29,198 - $29,313	-1,150 Reduced 0.95%	119,565 $3.05 Million
Q1 2023 May 08, 2023	SELL	$25.32 - $25.43 $96,722 - $97,142	-3,820 Reduced 3.07%	120,715 $3.07 Million
Q3 2022 Oct 25, 2022	BUY	$25.25 - $25.56 $22,472 - $22,748	890 Added 0.72%	124,535 $3.14 Million
Q4 2021 Feb 11, 2022	BUY	$25.91 - $26.02 $268,945 - $270,087	10,380 Added 9.16%	123,645 $3.21 Million
Q3 2021 Nov 08, 2021	BUY	$26.0 - $26.14 $300,378 - $301,995	11,553 Added 11.36%	113,265 $2.95 Million
Q2 2021 Aug 05, 2021	BUY	$26.07 - $26.2 $341,125 - $342,827	13,085 Added 14.76%	101,712 $2.66 Million
Q1 2021 May 03, 2021	BUY	$26.1 - $26.25 $65,302 - $65,677	2,502 Added 2.91%	88,627 $2.32 Million
Q4 2020 Jan 29, 2021	BUY	$26.15 - $26.26 $638,556 - $641,242	24,419 Added 39.57%	86,125 $2.26 Million
Q3 2020 Oct 29, 2020	BUY	$26.17 - $26.37 $300,300 - $302,595	11,475 Added 22.84%	61,706 $1.62 Million
Q2 2020 Aug 03, 2020	BUY	$25.25 - $26.25 $495,531 - $515,156	19,625 Added 64.12%	50,231 $1.32 Million
Q1 2020 Apr 27, 2020	BUY	$24.02 - $26.26 $23,059 - $25,209	960 Added 3.24%	30,606 $785,000
Q4 2019 Jan 30, 2020	BUY	$25.73 - $25.86 $519,308 - $521,932	20,183 Added 213.28%	29,646 $765,000
Q3 2019 Nov 01, 2019	BUY	$25.62 - $26.04 $242,442 - $246,416	9,463 New	9,463 $244,000

Others Institutions Holding IBML

# of Institutions

11

Shares Held

457K

Call Options Held

0

Put Options Held

0

About ISHARES TR IBONDS DEC 2023 TER

Ticker IBML
Sector ETFs
Industry ETFs

More about IBML

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sonata Capital Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Sonata Capital Group Inc with notifications on news.