Sonata Capital Group Inc Ishares Ibonds Dec 2024 Term C Transaction History

Sonata Capital Group Inc

$237 Million
Q3 2024

A detailed history of Sonata Capital Group Inc transactions in Ishares Ibonds Dec 2024 Term C stock. As of the latest transaction made, Sonata Capital Group Inc holds 217,730 shares of IBDP stock, worth $5.48 Million. This represents 2.32% of its overall portfolio holdings.

Number of Shares

217,730

Holding current value

$5.48 Million

% of portfolio

2.32%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$25.04 - $25.21 $5.45 Million - $5.49 Million	217,730 New	217,730 $5.49 Million
Q1 2024 Apr 29, 2024	BUY	$24.89 - $25.05 $53,762 - $54,108	2,160 Added 0.97%	224,880 $5.63 Million
Q4 2023 Feb 07, 2024	SELL	$24.66 - $24.91 $9,864 - $9,964	-400 Reduced 0.18%	222,720 $5.55 Million
Q3 2023 Nov 06, 2023	SELL	$24.53 - $24.74 $34,464 - $34,759	-1,405 Reduced 0.63%	223,120 $5.52 Million
Q2 2023 Aug 04, 2023	SELL	$24.51 - $24.65 $30,147 - $30,319	-1,230 Reduced 0.54%	224,525 $5.53 Million
Q1 2023 May 08, 2023	SELL	$24.39 - $24.64 $64,877 - $65,542	-2,660 Reduced 1.16%	225,755 $5.55 Million
Q3 2022 Oct 25, 2022	BUY	$24.3 - $24.9 $7,290 - $7,470	300 Added 0.13%	228,415 $5.56 Million
Q2 2022 Aug 03, 2022	SELL	$24.47 - $25.06 $41,476 - $42,476	-1,695 Reduced 0.74%	228,115 $5.65 Million
Q1 2022 Apr 22, 2022	SELL	$25.0 - $25.95 $18,650 - $19,358	-746 Reduced 0.32%	229,810 $5.77 Million
Q4 2021 Feb 11, 2022	BUY	$25.89 - $26.28 $893,929 - $907,395	34,528 Added 17.61%	230,556 $5.98 Million
Q3 2021 Nov 08, 2021	BUY	$26.27 - $26.39 $1.27 Million - $1.28 Million	48,439 Added 32.82%	196,028 $5.15 Million
Q2 2021 Aug 05, 2021	BUY	$26.31 - $26.47 $1.6 Million - $1.61 Million	60,679 Added 69.82%	147,589 $3.89 Million
Q1 2021 May 03, 2021	BUY	$26.3 - $26.59 $183,442 - $185,465	6,975 Added 8.73%	86,910 $2.29 Million
Q4 2020 Jan 29, 2021	BUY	$26.33 - $26.6 $1.33 Million - $1.35 Million	50,683 Added 173.26%	79,935 $2.13 Million
Q3 2020 Oct 29, 2020	BUY	$26.33 - $26.57 $104,661 - $105,615	3,975 Added 15.73%	29,252 $774,000
Q2 2020 Aug 03, 2020	BUY	$24.36 - $26.36 $615,747 - $666,301	25,277 New	25,277 $666,000

Others Institutions Holding IBDP

# of Institutions

367

Shares Held

67.2M

Call Options Held

Put Options Held

View Full List

About ISHARES IBONDS DEC 2024 TERM C

Ticker IBDP
Sector ETFs
Industry ETFs

More about IBDP

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 Ibonds Dec 2024 Term C Transaction History