Sonata Capital Group Inc Ishares Msci Emerging Markets Transaction History

Sonata Capital Group Inc

$195 Million
Q2 2024

A detailed history of Sonata Capital Group Inc transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Sonata Capital Group Inc holds 25,541 shares of EEM stock, worth $1.19 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

25,541

Previous 24,885 2.64%

Holding current value

$1.19 Million

Previous $1.02 Million 6.46%

% of portfolio

0.56%

Previous 0.47%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$39.71 - $43.79 $26,049 - $28,726	656 Added 2.64%	25,541 $1.09 Million
Q1 2024 Apr 29, 2024	SELL	$37.68 - $41.36 $37,981 - $41,690	-1,008 Reduced 3.89%	24,885 $1.02 Million
Q4 2023 Feb 07, 2024	BUY	$36.53 - $40.3 $146 - $161	4 Added 0.02%	25,893 $1.04 Million
Q3 2023 Nov 06, 2023	BUY	$37.76 - $41.95 $4,493 - $4,992	119 Added 0.46%	25,889 $982,000
Q2 2023 Aug 04, 2023	BUY	$38.19 - $41.02 $65,266 - $70,103	1,709 Added 7.1%	25,770 $1.02 Million
Q1 2023 May 08, 2023	SELL	$37.27 - $42.5 $1,416 - $1,615	-38 Reduced 0.16%	24,061 $949,000
Q4 2022 Feb 08, 2023	SELL	$33.93 - $39.54 $59,988 - $69,906	-1,768 Reduced 6.83%	24,099 $913,000
Q3 2022 Oct 25, 2022	BUY	$34.88 - $41.05 $13,917 - $16,378	399 Added 1.57%	25,867 $902,000
Q2 2022 Aug 03, 2022	SELL	$39.4 - $46.71 $345,222 - $409,273	-8,762 Reduced 25.6%	25,468 $1.02 Million
Q1 2022 Apr 22, 2022	SELL	$41.54 - $50.85 $465,081 - $569,316	-11,196 Reduced 24.65%	34,230 $1.55 Million
Q4 2021 Feb 11, 2022	SELL	$47.44 - $52.5 $55,599 - $61,530	-1,172 Reduced 2.52%	45,426 $2.22 Million
Q3 2021 Nov 08, 2021	BUY	$49.5 - $54.84 $1,089 - $1,206	22 Added 0.05%	46,598 $2.35 Million
Q2 2021 Aug 05, 2021	BUY	$52.01 - $56.09 $408,694 - $440,755	7,858 Added 20.3%	46,576 $2.57 Million
Q1 2021 May 03, 2021	BUY	$51.68 - $57.96 $870,032 - $975,756	16,835 Added 76.93%	38,718 $2.07 Million
Q4 2020 Jan 29, 2021	SELL	$43.99 - $51.7 $58,902 - $69,226	-1,339 Reduced 5.77%	21,883 $1.13 Million
Q3 2020 Oct 29, 2020	SELL	$40.44 - $45.55 $20,826 - $23,458	-515 Reduced 2.17%	23,222 $1.02 Million
Q2 2020 Aug 03, 2020	SELL	$32.67 - $41.19 $110,718 - $139,592	-3,389 Reduced 12.49%	23,737 $949,000
Q1 2020 Apr 27, 2020	BUY	$30.61 - $46.3 $18,427 - $27,872	602 Added 2.27%	27,126 $926,000
Q4 2019 Jan 30, 2020	BUY	$40.27 - $45.07 $4,912 - $5,498	122 Added 0.46%	26,524 $1.19 Million
Q3 2019 Nov 01, 2019	SELL	$38.74 - $43.42 $7,941 - $8,901	-205 Reduced 0.77%	26,402 $1.08 Million
Q2 2019 Aug 05, 2019	SELL	$39.91 - $44.59 $457,608 - $511,268	-11,466 Reduced 30.12%	26,607 $1.14 Million
Q1 2019 Apr 23, 2019	SELL	$38.45 - $43.71 $8,997 - $10,228	-234 Reduced 0.61%	38,073 $1.63 Million
Q4 2018 Jan 31, 2019	SELL	$38.0 - $42.93 $9,424 - $10,646	-248 Reduced 0.64%	38,307 $1.5 Million
Q3 2018 Oct 31, 2018	BUY	$41.14 - $45.03 $36,655 - $40,121	891 Added 2.37%	38,555 $1.66 Million
Q2 2018 Aug 01, 2018	BUY	$42.33 - $48.14 $8,508 - $9,676	201 Added 0.54%	37,664 $1.63 Million
Q1 2018 Apr 25, 2018	BUY	$45.69 - $52.08 $59,808 - $68,172	1,309 Added 3.62%	37,463 $1.81 Million
Q4 2017 Jan 29, 2018	BUY	$44.82 - $47.81 $5,064 - $5,402	113 Added 0.31%	36,154 $1.7 Million
Q3 2017 Nov 02, 2017	BUY	$44.3 - $45.85 $1.6 Million - $1.65 Million	36,041	36,041 $1.62 Million

Others Institutions Holding EEM

# of Institutions

1,461

Shares Held

380M

Call Options Held

292M

Put Options Held

371M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Sonata Capital Group Inc Ishares Msci Emerging Markets Transaction History