Sonata Capital Group Inc Ishares Iboxx $ Investment Gra Transaction History

Sonata Capital Group Inc

$242 Million
Q4 2024

A detailed history of Sonata Capital Group Inc transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Sonata Capital Group Inc holds 16,829 shares of LQD stock, worth $1.83 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

16,829

Previous 16,843 0.08%

Holding current value

$1.83 Million

Previous $1.9 Million 5.52%

% of portfolio

0.74%

Previous 0.8%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$106.56 - $113.11 $1,491 - $1,583	-14 Reduced 0.08%	16,829 $1.8 Million
Q3 2024 Oct 31, 2024	BUY	$106.11 - $113.72 $1.79 Million - $1.92 Million	16,843 New	16,843 $1.9 Million
Q1 2024 Apr 29, 2024	BUY	$106.98 - $110.63 $4,279 - $4,425	40 Added 0.24%	16,796 $1.83 Million
Q4 2023 Feb 07, 2024	SELL	$98.28 - $111.36 $24,471 - $27,728	-249 Reduced 1.46%	16,756 $1.85 Million
Q3 2023 Nov 06, 2023	SELL	$102.02 - $108.51 $93,756 - $99,720	-919 Reduced 5.13%	17,005 $1.74 Million
Q2 2023 Aug 04, 2023	BUY	$106.02 - $110.43 $58,841 - $61,288	555 Added 3.2%	17,924 $1.94 Million
Q1 2023 May 08, 2023	SELL	$104.89 - $111.81 $24,019 - $25,604	-229 Reduced 1.3%	17,369 $1.9 Million
Q4 2022 Feb 08, 2023	BUY	$99.2 - $110.03 $738,147 - $818,733	7,441 Added 73.26%	17,598 $1.86 Million
Q2 2022 Aug 03, 2022	SELL	$107.41 - $121.51 $115,143 - $130,258	-1,072 Reduced 9.55%	10,157 $1.12 Million
Q1 2022 Apr 22, 2022	SELL	$118.44 - $131.22 $72,248 - $80,044	-610 Reduced 5.15%	11,229 $1.36 Million
Q4 2021 Feb 11, 2022	BUY	$130.98 - $134.88 $48,069 - $49,500	367 Added 3.2%	11,839 $1.57 Million
Q3 2021 Nov 08, 2021	BUY	$133.03 - $136.33 $71,171 - $72,936	535 Added 4.89%	11,472 $1.53 Million
Q2 2021 Aug 05, 2021	SELL	$129.85 - $134.36 $371,111 - $384,000	-2,858 Reduced 20.72%	10,937 $1.47 Million
Q1 2021 May 03, 2021	SELL	$128.44 - $137.43 $346,659 - $370,923	-2,699 Reduced 16.36%	13,795 $1.79 Million
Q4 2020 Jan 29, 2021	BUY	$133.73 - $138.48 $51,352 - $53,176	384 Added 2.38%	16,494 $2.28 Million
Q3 2020 Oct 29, 2020	BUY	$134.22 - $139.15 $154,755 - $160,439	1,153 Added 7.71%	16,110 $2.17 Million
Q2 2020 Aug 03, 2020	BUY	$121.1 - $134.5 $212,167 - $235,644	1,752 Added 13.27%	14,957 $2.01 Million
Q1 2020 Apr 27, 2020	BUY	$105.05 - $134.27 $336,370 - $429,932	3,202 Added 32.01%	13,205 $1.63 Million
Q4 2019 Jan 30, 2020	BUY	$125.71 - $128.49 $253,682 - $259,292	2,018 Added 25.27%	10,003 $1.28 Million
Q3 2019 Nov 01, 2019	SELL	$122.95 - $129.1 $44,262 - $46,476	-360 Reduced 4.31%	7,985 $1.02 Million
Q2 2019 Aug 05, 2019	SELL	$118.17 - $124.37 $9,453 - $9,949	-80 Reduced 0.95%	8,345 $1.04 Million
Q4 2018 Jan 31, 2019	SELL	$111.35 - $114.52 $211,565 - $217,588	-1,900 Reduced 18.4%	8,425 $951,000
Q3 2018 Oct 31, 2018	SELL	$114.24 - $116.27 $77,112 - $78,482	-675 Reduced 6.14%	10,325 $1.19 Million
Q2 2018 Aug 01, 2018	SELL	$113.81 - $117.24 $33,573 - $34,585	-295 Reduced 2.61%	11,000 $1.26 Million
Q1 2018 Apr 25, 2018	SELL	$115.72 - $120.97 $72,325 - $75,606	-625 Reduced 5.24%	11,295 $1.33 Million
Q3 2017 Nov 02, 2017	BUY	$120.62 - $121.61 $1.44 Million - $1.45 Million	11,920	11,920 $1.45 Million

Others Institutions Holding LQD

# of Institutions

1,231

Shares Held

233M

Call Options Held

36.9M

Put Options Held

28.7M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

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Sonata Capital Group Inc Ishares Iboxx $ Investment Gra Transaction History