Sonata Capital Group Inc Ishares Tr Transaction History

Sonata Capital Group Inc

$195 Million
Q2 2024

A detailed history of Sonata Capital Group Inc transactions in Ishares Tr stock. As of the latest transaction made, Sonata Capital Group Inc holds 28,263 shares of DVY stock, worth $3.79 Million. This represents 1.75% of its overall portfolio holdings.

Number of Shares

28,263

Previous 30,290 6.69%

Holding current value

$3.79 Million

Previous $3.73 Million 8.36%

% of portfolio

1.75%

Previous 1.7%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$115.73 - $125.75 $234,584 - $254,895	-2,027 Reduced 6.69%	28,263 $3.42 Million
Q1 2024 Apr 29, 2024	SELL	$113.31 - $123.18 $330,185 - $358,946	-2,914 Reduced 8.78%	30,290 $3.73 Million
Q4 2023 Feb 07, 2024	SELL	$102.97 - $119.06 $145,290 - $167,993	-1,411 Reduced 4.08%	33,204 $3.89 Million
Q3 2023 Nov 06, 2023	SELL	$107.44 - $118.16 $161,482 - $177,594	-1,503 Reduced 4.16%	34,615 $3.73 Million
Q2 2023 Aug 04, 2023	SELL	$108.5 - $119.27 $3,146 - $3,458	-29 Reduced 0.08%	36,118 $4.09 Million
Q1 2023 May 08, 2023	BUY	$110.68 - $126.38 $34,200 - $39,051	309 Added 0.86%	36,147 $4.24 Million
Q4 2022 Feb 08, 2023	BUY	$107.39 - $125.5 $29,102 - $34,010	271 Added 0.76%	35,838 $4.32 Million
Q3 2022 Oct 25, 2022	SELL	$107.22 - $127.71 $104,539 - $124,517	-975 Reduced 2.67%	35,567 $3.81 Million
Q2 2022 Aug 03, 2022	SELL	$113.21 - $132.14 $219,174 - $255,823	-1,936 Reduced 5.03%	36,542 $4.3 Million
Q1 2022 Apr 22, 2022	SELL	$119.99 - $129.75 $30,717 - $33,216	-256 Reduced 0.66%	38,478 $4.93 Million
Q4 2021 Feb 11, 2022	BUY	$114.37 - $122.59 $141,933 - $152,134	1,241 Added 3.31%	38,734 $4.75 Million
Q3 2021 Nov 08, 2021	BUY	$112.53 - $119.9 $635,794 - $677,435	5,650 Added 17.74%	37,493 $4.3 Million
Q2 2021 Aug 05, 2021	BUY	$114.14 - $123.06 $337,397 - $363,765	2,956 Added 10.23%	31,843 $3.71 Million
Q1 2021 May 03, 2021	BUY	$94.76 - $115.39 $79,598 - $96,927	840 Added 2.99%	28,887 $3.3 Million
Q4 2020 Jan 29, 2021	BUY	$81.33 - $97.54 $464,231 - $556,758	5,708 Added 25.55%	28,047 $2.7 Million
Q3 2020 Oct 29, 2020	BUY	$77.43 - $86.72 $230,354 - $257,992	2,975 Added 15.36%	22,339 $1.82 Million
Q2 2020 Aug 03, 2020	BUY	$69.37 - $91.69 $119,801 - $158,348	1,727 Added 9.79%	19,364 $1.56 Million
Q1 2020 Apr 27, 2020	BUY	$62.67 - $107.3 $100,585 - $172,216	1,605 Added 10.01%	17,637 $1.3 Million
Q4 2019 Jan 30, 2020	BUY	$98.25 - $105.76 $3,242 - $3,490	33 Added 0.21%	16,032 $1.69 Million
Q3 2019 Nov 01, 2019	BUY	$100.87 - $103.22 $293,027 - $299,854	2,905 Added 22.19%	15,999 $1.63 Million
Q2 2019 Aug 05, 2019	SELL	N/A	-1,475 Reduced 10.12%	13,094 $1.3 Million
Q1 2019 Apr 23, 2019	SELL	N/A	-765 Reduced 4.99%	14,569 $1.43 Million
Q3 2018 Oct 31, 2018	BUY	N/A	354 Added 2.36%	15,334 $1.53 Million
Q1 2018 Apr 25, 2018	SELL	N/A	-125 Reduced 0.83%	14,980 $1.43 Million
Q3 2017 Nov 02, 2017	BUY	N/A	15,105	15,105 $1.42 Million

Others Institutions Holding DVY

# of Institutions

1,319

Shares Held

64.9M

Call Options Held

640K

Put Options Held

217K

View Full List

About ISHARES TR

Ticker DVY
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Sonata Capital Group Inc Ishares Tr Transaction History