Sonata Capital Group Inc Ishares Tr Ibonds Dec 2027 Ter Transaction History

Sonata Capital Group Inc

$271 Million
Q3 2025

A detailed history of Sonata Capital Group Inc transactions in Ishares Tr Ibonds Dec 2027 Ter stock. As of the latest transaction made, Sonata Capital Group Inc holds 214,676 shares of IBDS stock, worth $5.21 Million. This represents 1.93% of its overall portfolio holdings.

Number of Shares

214,676

Previous 215,293 0.29%

Holding current value

$5.21 Million

Previous $5.23 Million -0.0%

% of portfolio

1.93%

Previous 2.09%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$24.14 - $24.34 $14,894 - $15,017	-617 Reduced 0.29%	214,676 $5.23 Million
Q2 2025 Jul 30, 2025	BUY	$23.96 - $24.27 $225,343 - $228,259	9,405 Added 4.57%	215,293 $5.23 Million
Q1 2025 Apr 29, 2025	BUY	$23.9 - $24.18 $27,174 - $27,492	1,137 Added 0.56%	205,888 $4.98 Million
Q4 2024 Jan 29, 2025	BUY	$23.88 - $24.32 $3.25 Million - $3.31 Million	135,902 Added 197.39%	204,751 $4.91 Million
Q3 2024 Oct 31, 2024	BUY	$23.63 - $24.42 $1.63 Million - $1.68 Million	68,849 New	68,849 $1.68 Million

Q1 2024 Apr 29, 2024	BUY	$23.67 - $24.03 $101,709 - $103,256	4,297 Added 11.48%	41,712 $993,000
Q4 2023 Feb 07, 2024	BUY	$22.84 - $23.94 $854,558 - $895,715	37,415 New	37,415 $895,000

Others Institutions Holding IBDS

# of Institutions

433

Shares Held

110M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2027 TER

Ticker IBDS
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Sonata Capital Group Inc Ishares Tr Ibonds Dec 2027 Ter Transaction History