ISHARES TR

Ticker: SUSA CUSIP: 464288802 Class: MSCI USA ESG SLC

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

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

Q4 2022
Shares 3,648 Value ($000) $0 Avg Close Range
Q3 2022
Shares 3,648 Value ($000) $277 Avg Close Range
Q2 2022
Shares 3,648 Value ($000) $294 Avg Close Range
Q1 2022
Shares 3,648 Value ($000) $353 Avg Close Range
Q4 2021
Shares 3,648 Value ($000) $388 Avg Close Range
Q3 2021
Shares 3,648 Value ($000) $350 Avg Close Range
Q2 2021
Shares 3,648 Value ($000) $349 Avg Close Range
Q1 2021
Shares 3,648 Value ($000) $320 Avg Close Range
Q4 2020
Shares 3,648 Value ($000) $300 Avg Close Range
Q3 2020
Shares 1,824 Value ($000) $268 Avg Close Range
Q2 2020
Shares 1,824 Value ($000) $244 Avg Close Range
Q1 2020
Shares 1,824 Value ($000) $200 Avg Close Range
Q4 2019
Shares 1,824 Value ($000) $244 Avg Close Range
Q3 2019
Shares 1,824 Value ($000) $225 Avg Close Range
Q2 2019
Shares 1,824 Value ($000) $222 Avg Close Range
Q1 2019
Shares 1,824 Value ($000) $216 Avg Close Range
Q4 2018
Shares 2,900 Value ($000) $299 Avg Close Range
Q3 2018
Shares 2,900 Value ($000) $346 Avg Close Range
Q2 2018
Shares 3,105 Value ($000) $350 Avg Close Range
Q1 2018
Shares 3,105 Value ($000) $344 Avg Close Range
Q4 2017
Shares 3,105 Value ($000) $345 Avg Close Range
Q3 2017
Shares 3,105 Value ($000) $324 Avg Close Range
Q2 2017
Shares 3,230 Value ($000) $330 Avg Close Range
Q1 2017
Shares 3,230 Value ($000) $317 Avg Close Range
Q4 2016
Shares 3,230 Value ($000) $297 Avg Close Range
Q3 2016
Shares 3,230 Value ($000) $294 Avg Close Range
Q2 2016
Shares 3,230 Value ($000) $279 Avg Close Range
Q1 2016
Shares 3,300 Value ($000) $281 Avg Close Range
Q4 2015
Shares 3,300 Value ($000) $275 Avg Close Range
Q3 2015
Shares 3,300 Value ($000) $260 Avg Close Range
Q2 2015
Shares 3,300 Value ($000) $281 Avg Close Range
Q1 2015
Shares 3,300 Value ($000) $283 Avg Close Range
Q4 2014
Shares 3,300 Value ($000) $284 Avg Close Range