Sonata Capital Group Inc Ishares Tr Transaction History

Sonata Capital Group Inc

  • $237 Million
  • Q3 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 7,285 shares of HYG stock, worth $572,091. This represents 0.25% of its overall portfolio holdings.

Number of Shares
7,285
Holding current value
$572,091
% of portfolio
0.25%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
BUY
$76.72 - $80.36 $558,905 - $585,422
7,285 New
7,285 $585,000
Q3 2023

Nov 06, 2023
SELL
$73.48 - $75.65 $40,414 - $41,607
-550 Reduced 7.02%
7,285 $537,000
Q4 2022

Feb 08, 2023
SELL
$71.24 - $76.11 $24,934 - $26,638
-350 Reduced 4.28%
7,835 $577,000
Q3 2022

Oct 25, 2022
SELL
$71.13 - $78.94 $17,782 - $19,735
-250 Reduced 2.96%
8,185 $584,000
Q2 2022

Aug 03, 2022
SELL
$73.1 - $82.57 $36,550 - $41,285
-500 Reduced 5.6%
8,435 $621,000
Q1 2022

Apr 22, 2022
SELL
$79.97 - $86.97 $35,986 - $39,136
-450 Reduced 4.79%
8,935 $735,000
Q4 2021

Feb 11, 2022
SELL
$85.37 - $87.5 $42,685 - $43,750
-500 Reduced 5.06%
9,385 $817,000
Q1 2021

May 03, 2021
SELL
$85.73 - $87.78 $943 - $965
-11 Reduced 0.11%
9,885 $862,000
Q1 2020

Apr 27, 2020
SELL
$68.63 - $88.43 $3,088 - $3,979
-45 Reduced 0.45%
9,896 $763,000
Q3 2019

Nov 01, 2019
SELL
$85.49 - $87.52 $68,392 - $70,016
-800 Reduced 7.45%
9,941 $867,000
Q2 2018

Aug 01, 2018
SELL
$84.96 - $86.46 $67,458 - $68,649
-794 Reduced 6.88%
10,741 $914,000
Q1 2018

Apr 25, 2018
SELL
$84.92 - $87.97 $60,717 - $62,898
-715 Reduced 5.84%
11,535 $988,000
Q3 2017

Nov 02, 2017
BUY
$87.79 - $88.76 $1.08 Million - $1.09 Million
12,250
12,250 $1.09 Million

Others Institutions Holding HYG

# of Institutions
1,077
Shares Held
235M
Call Options Held
97.2M
Put Options Held
326M
View Full List

About ISHARES TR

HYG Quotes by TradingView
  • Ticker HYG
  • Sector ETFs
  • Industry ETFs
More about HYG
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