Sonata Capital Group Inc Ishares Ibonds Dec 2025 Term C Transaction History

Sonata Capital Group Inc

  • $242 Million
  • Q4 2024

A detailed history of Sonata Capital Group Inc transactions in Ishares Ibonds Dec 2025 Term C stock. As of the latest transaction made, Sonata Capital Group Inc holds 124,064 shares of IBDQ stock, worth $3.12 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares
124,064
Previous 117,004 6.03%
Holding current value
$3.12 Million
Previous $2.94 Million 5.82%
% of portfolio
1.29%
Previous 1.24%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 29, 2025
BUY
$25.0 - $25.11 $176,500 - $177,276
7,060 Added 6.03%
124,064 $3.11 Million
Q3 2024

Oct 31, 2024
BUY
$24.78 - $25.11 $2.9 Million - $2.94 Million
117,004 New
117,004 $2.94 Million
Q1 2024

Apr 29, 2024
BUY
$24.7 - $24.84 $370,253 - $372,351
14,990 Added 15.05%
114,609 $2.84 Million
Q4 2023

Feb 07, 2024
BUY
$24.29 - $24.76 $79,914 - $81,460
3,290 Added 3.42%
99,619 $2.47 Million
Q2 2023

Aug 04, 2023
SELL
$24.34 - $24.65 $29,208 - $29,580
-1,200 Reduced 1.23%
96,329 $2.35 Million
Q3 2022

Oct 25, 2022
BUY
$24.08 - $25.03 $1,854 - $1,927
77 Added 0.08%
97,529 $2.35 Million
Q2 2022

Aug 03, 2022
BUY
$24.37 - $25.22 $4,874 - $5,044
200 Added 0.21%
97,452 $2.41 Million
Q1 2022

Apr 22, 2022
SELL
$25.16 - $26.41 $12,580 - $13,205
-500 Reduced 0.51%
97,252 $2.46 Million
Q4 2021

Feb 11, 2022
BUY
$26.4 - $26.86 $1.68 Million - $1.71 Million
63,556 Added 185.86%
97,752 $2.58 Million
Q3 2021

Nov 08, 2021
BUY
$26.83 - $27.09 $461,985 - $466,462
17,219 Added 101.43%
34,196 $918,000
Q2 2021

Aug 05, 2021
BUY
$26.78 - $27.08 $109,530 - $110,757
4,090 Added 31.74%
16,977 $458,000
Q1 2021

May 03, 2021
BUY
$26.73 - $27.32 $14,701 - $15,026
550 Added 4.46%
12,887 $346,000
Q4 2020

Jan 29, 2021
BUY
$27.03 - $27.37 $333,469 - $337,663
12,337 New
12,337 $338,000

Others Institutions Holding IBDQ

# of Institutions
406
Shares Held
85.4M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES IBONDS DEC 2025 TERM C

IBDQ Quotes by TradingView
  • Ticker IBDQ
  • Sector ETFs
  • Industry ETFs
More about IBDQ
Track This Portfolio

Track Sonata Capital Group Inc Portfolio

Follow Sonata Capital Group Inc and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email