ISHARES IBONDS DEC 2024 TRM ET

CUSIP: 46434vbg4 Class: FIXED

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

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

Q3 2024
Shares 217,730 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 224,880 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 222,720 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 223,120 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 224,525 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 225,755 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 228,415 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 228,415 Value ($000) $5,562 Avg Close — Range —
Q2 2022
Shares 228,115 Value ($000) $5,646 Avg Close — Range —
Q1 2022
Shares 229,810 Value ($000) $5,768 Avg Close — Range —
Q4 2021
Shares 230,556 Value ($000) $5,978 Avg Close — Range —
Q3 2021
Shares 196,028 Value ($000) $5,154 Avg Close — Range —
Q2 2021
Shares 147,589 Value ($000) $3,892 Avg Close — Range —
Q1 2021
Shares 86,910 Value ($000) $2,294 Avg Close — Range —
Q4 2020
Shares 79,935 Value ($000) $2,125 Avg Close — Range —
Q3 2020
Shares 29,252 Value ($000) $774 Avg Close — Range —
Q2 2020
Shares 25,277 Value ($000) $666 Avg Close — Range —