Sonata Capital Group Inc Ishares Iboxx $ Investment Gra Transaction History

Sonata Capital Group Inc

  • $195 Million
  • Q2 2024

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,139
Shares Held
249M
Call Options Held
38.2M
Put Options Held
39.8M
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