Sonata Capital Group Inc Ishares Tr Tips Bd ETF Transaction History

Sonata Capital Group Inc

$195 Million
Q2 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 07, 2024	SELL	$102.12 - $107.97 $234,876 - $248,331	-2,300 Reduced 25.84%	6,600 $709,000
Q3 2023 Nov 06, 2023	SELL	$103.4 - $107.7 $703,120 - $732,360	-6,800 Reduced 43.31%	8,900 $923,000
Q1 2023 May 08, 2023	SELL	$106.24 - $110.25 $106,240 - $110,250	-1,000 Reduced 5.99%	15,700 $1.73 Million
Q4 2022 Feb 08, 2023	SELL	$105.24 - $110.18 $115,764 - $121,198	-1,100 Reduced 6.18%	16,700 $1.78 Million
Q1 2022 Apr 22, 2022	BUY	$122.95 - $129.16 $147,540 - $154,992	1,200 Added 7.23%	17,800 $2.22 Million

Q2 2021 Aug 05, 2021	BUY	$125.2 - $128.01 $438,200 - $448,034	3,500 Added 26.72%	16,600 $2.13 Million
Q1 2021 May 03, 2021	BUY	$124.29 - $128.12 $104,403 - $107,620	840 Added 6.85%	13,100 $1.64 Million
Q4 2020 Jan 29, 2021	BUY	$124.65 - $127.65 $186,975 - $191,475	1,500 Added 13.94%	12,260 $1.57 Million
Q3 2020 Oct 29, 2020	BUY	$123.08 - $127.1 $160,004 - $165,230	1,300 Added 13.74%	10,760 $1.36 Million
Q2 2020 Aug 03, 2020	BUY	$118.46 - $123.2 $71,076 - $73,920	600 Added 6.77%	9,460 $1.16 Million
Q1 2020 Apr 27, 2020	BUY	$108.81 - $122.54 $41,347 - $46,565	380 Added 4.48%	8,860 $1.05 Million
Q4 2019 Jan 30, 2020	BUY	$115.27 - $117.05 $63,398 - $64,377	550 Added 6.94%	8,480 $989,000
Q3 2019 Nov 01, 2019	BUY	$114.63 - $118.1 $56,168 - $57,869	490 Added 6.59%	7,930 $922,000
Q4 2018 Jan 31, 2019	SELL	$108.28 - $110.37 $48,726 - $49,666	-450 Reduced 5.7%	7,440 $815,000
Q3 2018 Oct 31, 2018	BUY	$110.43 - $113.01 $154,602 - $158,214	1,400 Added 21.57%	7,890 $873,000
Q1 2018 Apr 25, 2018	BUY	$111.39 - $113.94 $11,139 - $11,394	100 Added 1.56%	6,490 $734,000
Q4 2017 Jan 29, 2018	BUY	$112.97 - $114.3 $146,861 - $148,590	1,300 Added 25.54%	6,390 $729,000
Q3 2017 Nov 02, 2017	BUY	$113.58 - $115.22 $578,122 - $586,469	5,090	5,090 $578,000

Others Institutions Holding TIP

# of Institutions

1,115

Shares Held

117M

Call Options Held

435K

Put Options Held

167K

Black Rock Inc. New York, NY

34.6M
Shares

$3.71 Billion
0.09% of portfolio
Bank Of America Corp Charlotte, NC

12M
Shares

$1.28 Billion
0.12% of portfolio
Morgan Stanley New York, NY

4.66M
Shares

$500 Million
0.04% of portfolio
Jpmorgan Chase & CO New York, NY

3.71M
Shares

$398 Million
0.04% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

3.51M
Shares

$377 Million
0.09% of portfolio

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