ISHARES TR

Ticker: IJH CUSIP: 464287507 Class: Exchange Traded Fund

SONATA CAPITAL GROUP INC's Holding History (CIK: 0001172036)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 77,002 Value ($000) $5,082 Avg Close Range
Q3 2025
Shares 77,457 Value ($000) $5 Avg Close Range
Q2 2025
Shares 77,537 Value ($000) $5 Avg Close Range
Q1 2025
Shares 79,948 Value ($000) $5 Avg Close Range
Q4 2024
Shares 80,333 Value ($000) $5 Avg Close Range
Q3 2024
Shares 80,333 Value ($000) $5 Avg Close Range
Q2 2024
Shares 79,758 Value ($000) $5 Avg Close Range
Q1 2024
Shares 79,701 Value ($000) $5 Avg Close Range
Q4 2023
Shares 15,869 Value ($000) $4 Avg Close Range
Q3 2023
Shares 15,869 Value ($000) $4 Avg Close Range
Q2 2023
Shares 15,926 Value ($000) $4 Avg Close Range
Q1 2023
Shares 15,953 Value ($000) $4 Avg Close Range
Q4 2022
Shares 15,953 Value ($000) $4 Avg Close Range
Q3 2022
Shares 15,953 Value ($000) $3,498 Avg Close Range
Q2 2022
Shares 15,945 Value ($000) $3,607 Avg Close Range
Q1 2022
Shares 15,935 Value ($000) $4,276 Avg Close Range
Q4 2021
Shares 15,897 Value ($000) $4,500 Avg Close Range
Q3 2021
Shares 15,879 Value ($000) $4,177 Avg Close Range
Q2 2021
Shares 15,879 Value ($000) $4,267 Avg Close Range
Q1 2021
Shares 16,181 Value ($000) $4,212 Avg Close Range
Q4 2020
Shares 16,259 Value ($000) $3,737 Avg Close Range
Q3 2020
Shares 16,665 Value ($000) $3,088 Avg Close Range
Q2 2020
Shares 16,697 Value ($000) $2,969 Avg Close Range
Q1 2020
Shares 16,985 Value ($000) $2,444 Avg Close Range
Q4 2019
Shares 17,083 Value ($000) $3,516 Avg Close Range
Q3 2019
Shares 17,083 Value ($000) $3,301 Avg Close Range
Q2 2019
Shares 17,083 Value ($000) $3,319 Avg Close Range
Q1 2019
Shares 23,585 Value ($000) $4,467 Avg Close Range
Q4 2018
Shares 23,960 Value ($000) $3,979 Avg Close Range
Q3 2018
Shares 23,934 Value ($000) $4,818 Avg Close Range
Q2 2018
Shares 23,605 Value ($000) $4,598 Avg Close Range
Q1 2018
Shares 24,909 Value ($000) $4,672 Avg Close Range
Q4 2017
Shares 24,538 Value ($000) $4,657 Avg Close Range
Q3 2017
Shares 24,472 Value ($000) $4,378 Avg Close Range
Q2 2017
Shares 26,901 Value ($000) $4,679 Avg Close Range
Q1 2017
Shares 26,671 Value ($000) $4,567 Avg Close Range
Q4 2016
Shares 25,510 Value ($000) $4,218 Avg Close Range
Q3 2016
Shares 25,511 Value ($000) $3,947 Avg Close Range
Q2 2016
Shares 25,096 Value ($000) $3,749 Avg Close Range
Q1 2016
Shares 24,805 Value ($000) $3,577 Avg Close Range
Q4 2015
Shares 24,912 Value ($000) $3,471 Avg Close Range
Q3 2015
Shares 24,918 Value ($000) $3,404 Avg Close Range
Q2 2015
Shares 24,276 Value ($000) $3,641 Avg Close Range
Q1 2015
Shares 13,345 Value ($000) $2,028 Avg Close Range
Q4 2014
Shares 13,185 Value ($000) $1,909 Avg Close Range