Sonata Capital Group Inc Ishares Short Term National Mu Transaction History

Sonata Capital Group Inc

  • $242 Million
  • Q4 2024

A detailed history of Sonata Capital Group Inc transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Sonata Capital Group Inc holds 5,136 shares of SUB stock, worth $543,491. This represents 0.22% of its overall portfolio holdings.

Number of Shares
5,136
Previous 5,036 1.99%
Holding current value
$543,491
Previous $535,000 1.31%
% of portfolio
0.22%
Previous 0.23%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 29, 2025
BUY
$104.94 - $106.2 $10,494 - $10,620
100 Added 1.99%
5,136 $542,000
Q3 2024

Oct 31, 2024
BUY
$104.3 - $106.3 $525,254 - $535,326
5,036 New
5,036 $535,000
Q4 2022

Feb 08, 2023
SELL
$102.5 - $104.49 $102,500 - $104,490
-1,000 Reduced 14.96%
5,685 $593,000
Q3 2022

Oct 25, 2022
SELL
$102.59 - $105.4 $10,259 - $10,540
-100 Reduced 1.47%
6,685 $686,000
Q1 2021

May 03, 2021
BUY
$107.56 - $108.22 $107,560 - $108,220
1,000 Added 17.29%
6,785 $732,000
Q4 2020

Jan 29, 2021
SELL
$107.6 - $108.11 $134,500 - $135,137
-1,250 Reduced 17.77%
5,785 $625,000
Q1 2019

Apr 23, 2019
SELL
$105.27 - $106.06 $26,317 - $26,515
-250 Reduced 3.43%
7,035 $746,000
Q2 2018

Aug 01, 2018
SELL
$104.36 - $105.09 $48,005 - $48,341
-460 Reduced 5.94%
7,285 $765,000
Q1 2018

Apr 25, 2018
BUY
$104.62 - $105.21 $156,930 - $157,815
1,500 Added 24.02%
7,745 $812,000
Q4 2017

Jan 29, 2018
SELL
$104.69 - $105.95 $65,954 - $66,748
-630 Reduced 9.16%
6,245 $655,000
Q3 2017

Nov 02, 2017
BUY
$105.97 - $106.11 $728,543 - $729,506
6,875
6,875 $729,000

Others Institutions Holding SUB

# of Institutions
873
Shares Held
75.4M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES SHORT-TERM NATIONAL MU

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