Sonata Capital Group Inc Ishares Tr Ibonds Dec 2024 Ter Transaction History

Sonata Capital Group Inc

  • $237 Million
  • Q3 2024

A detailed history of Sonata Capital Group Inc transactions in Ishares Tr Ibonds Dec 2024 Ter stock. As of the latest transaction made, Sonata Capital Group Inc holds 106,720 shares of IBMM stock, worth $2.79 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares
106,720
Holding current value
$2.79 Million
% of portfolio
1.18%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
BUY
$25.97 - $26.11 $2.77 Million - $2.79 Million
106,720 New
106,720 $2.79 Million
Q1 2024

Apr 29, 2024
SELL
$25.9 - $25.98 $10,619 - $10,651
-410 Reduced 0.38%
106,720 $2.77 Million
Q4 2023

Feb 07, 2024
SELL
$25.65 - $25.93 $17,955 - $18,151
-700 Reduced 0.65%
107,130 $2.78 Million
Q3 2023

Nov 06, 2023
SELL
$25.67 - $25.78 $6,032 - $6,058
-235 Reduced 0.22%
107,830 $2.77 Million
Q4 2022

Feb 08, 2023
SELL
$25.46 - $25.87 $33,098 - $33,631
-1,300 Reduced 1.19%
108,065 $2.78 Million
Q3 2022

Oct 25, 2022
BUY
$25.41 - $26.18 $21,979 - $22,645
865 Added 0.8%
109,365 $2.79 Million
Q4 2021

Feb 11, 2022
BUY
$26.81 - $26.95 $333,677 - $335,419
12,446 Added 12.96%
108,500 $2.91 Million
Q3 2021

Nov 08, 2021
BUY
$26.94 - $27.08 $488,314 - $490,852
18,126 Added 23.26%
96,054 $2.59 Million
Q2 2021

Aug 05, 2021
BUY
$26.95 - $27.11 $414,356 - $416,816
15,375 Added 24.58%
77,928 $2.1 Million
Q1 2021

May 03, 2021
BUY
$26.92 - $27.14 $62,723 - $63,236
2,330 Added 3.87%
62,553 $1.69 Million
Q4 2020

Jan 29, 2021
BUY
$26.98 - $27.12 $622,968 - $626,200
23,090 Added 62.18%
60,223 $1.63 Million
Q3 2020

Oct 29, 2020
BUY
$26.96 - $27.23 $209,155 - $211,250
7,758 Added 26.41%
37,133 $1.01 Million
Q2 2020

Aug 03, 2020
BUY
$25.75 - $27.02 $756,406 - $793,712
29,375 New
29,375 $793,000

Others Institutions Holding IBMM

# of Institutions
169
Shares Held
12.6M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR IBONDS DEC 2024 TER

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