Sonata Capital Group Inc Ishares Tr Ibonds Dec 2024 Ter Transaction History

Sonata Capital Group Inc

$195 Million
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 29, 2024	SELL	$25.9 - $25.98 $10,619 - $10,651	-410 Reduced 0.38%	106,720 $2.77 Million
Q4 2023 Feb 07, 2024	SELL	$25.65 - $25.93 $17,955 - $18,151	-700 Reduced 0.65%	107,130 $2.78 Million
Q3 2023 Nov 06, 2023	SELL	$25.67 - $25.78 $6,032 - $6,058	-235 Reduced 0.22%	107,830 $2.77 Million
Q4 2022 Feb 08, 2023	SELL	$25.46 - $25.87 $33,098 - $33,631	-1,300 Reduced 1.19%	108,065 $2.78 Million
Q3 2022 Oct 25, 2022	BUY	$25.41 - $26.18 $21,979 - $22,645	865 Added 0.8%	109,365 $2.79 Million
Q4 2021 Feb 11, 2022	BUY	$26.81 - $26.95 $333,677 - $335,419	12,446 Added 12.96%	108,500 $2.91 Million
Q3 2021 Nov 08, 2021	BUY	$26.94 - $27.08 $488,314 - $490,852	18,126 Added 23.26%	96,054 $2.59 Million
Q2 2021 Aug 05, 2021	BUY	$26.95 - $27.11 $414,356 - $416,816	15,375 Added 24.58%	77,928 $2.1 Million
Q1 2021 May 03, 2021	BUY	$26.92 - $27.14 $62,723 - $63,236	2,330 Added 3.87%	62,553 $1.69 Million
Q4 2020 Jan 29, 2021	BUY	$26.98 - $27.12 $622,968 - $626,200	23,090 Added 62.18%	60,223 $1.63 Million
Q3 2020 Oct 29, 2020	BUY	$26.96 - $27.23 $209,155 - $211,250	7,758 Added 26.41%	37,133 $1.01 Million
Q2 2020 Aug 03, 2020	BUY	$25.75 - $27.02 $756,406 - $793,712	29,375 New	29,375 $793,000

Others Institutions Holding IBMM

# of Institutions

173

Shares Held

14.3M

Call Options Held

0

Put Options Held

0

About ISHARES TR IBONDS DEC 2024 TER

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