Sonata Capital Group Inc Ishares Tr Broad Usd Inbd Etfv Transaction History

Sonata Capital Group Inc

$230 Million
Q1 2025

A detailed history of Sonata Capital Group Inc transactions in Ishares Tr Broad Usd Inbd Etfv stock. As of the latest transaction made, Sonata Capital Group Inc holds 4,725 shares of USIG stock, worth $238,754. This represents 0.1% of its overall portfolio holdings.

Number of Shares

4,725

Previous 4,725 -0.0%

Holding current value

$238,754

Previous $238,000 1.26%

% of portfolio

0.1%

Previous 0.1%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$49.82 - $52.8 $235,399 - $249,480	4,725 New	4,725 $248,000
Q3 2023 Nov 06, 2023	SELL	$48.03 - $50.28 $72,045 - $75,420	-1,500 Reduced 24.1%	4,725 $227,000
Q4 2021 Feb 11, 2022	SELL	$59.32 - $60.73 $29,660 - $30,365	-500 Reduced 7.43%	6,225 $372,000
Q2 2021 Aug 05, 2021	SELL	$59.01 - $60.59 $5,015 - $5,150	-85 Reduced 1.25%	6,725 $407,000
Q4 2018 Jan 31, 2019	SELL	$52.37 - $53.49 $115,214 - $117,678	-2,200 Reduced 24.42%	6,810 $361,000
Q3 2018 Oct 31, 2018	BUY	$53.38 - $54.11 $215,121 - $218,063	4,030 Added 80.92%	9,010 $483,000
Q3 2017 Nov 02, 2017	BUY	$56.01 - $56.21 $278,929 - $279,925	4,980	4,980 $559,000

Others Institutions Holding USIG

# of Institutions

460

Shares Held

186M

Call Options Held

Put Options Held

View Full List

About ISHARES TR BROAD USD INBD ETFV

Ticker USIG
Sector ETFs
Industry ETFs

More about USIG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sonata Capital Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Sonata Capital Group Inc with notifications on news.

Account

Sonata Capital Group Inc Ishares Tr Broad Usd Inbd Etfv Transaction History