Sonata Capital Group Inc Ishares Short Term National Mu Transaction History

Sonata Capital Group Inc

$195 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

812

Shares Held

68.4M

Call Options Held

0

Put Options Held

0

About ISHARES SHORT-TERM NATIONAL MU

Ticker SUB
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