ISHAR IBND DEC 2021 TRM MUN BN

CUSIP: 46435g789 Class: INX

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

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

Q3 2021
Shares 57,465 Value ($000) $1,470 Avg Close — Range —
Q2 2021
Shares 57,973 Value ($000) $1,486 Avg Close — Range —
Q1 2021
Shares 57,973 Value ($000) $1,491 Avg Close — Range —
Q4 2020
Shares 57,973 Value ($000) $1,494 Avg Close — Range —
Q3 2020
Shares 54,290 Value ($000) $1,407 Avg Close — Range —
Q2 2020
Shares 47,800 Value ($000) $1,240 Avg Close — Range —
Q1 2020
Shares 44,535 Value ($000) $1,136 Avg Close — Range —
Q4 2019
Shares 44,340 Value ($000) $1,142 Avg Close — Range —
Q3 2019
Shares 25,125 Value ($000) $648 Avg Close — Range —
Q2 2019
Shares 16,400 Value ($000) $423 Avg Close — Range —