Sonata Capital Group Inc Ishares Tr Transaction History

Sonata Capital Group Inc

$220 Million
Q1 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 16,761 shares of ICF stock, worth $954,371. This represents 0.44% of its overall portfolio holdings.

Number of Shares

16,761

Previous 16,401 2.19%

Holding current value

$954,371

Previous $963,000 0.42%

% of portfolio

0.44%

Previous 0.48%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$55.12 - $59.38 $19,843 - $21,376	360 Added 2.19%	16,761 $967,000
Q4 2023 Feb 07, 2024	BUY	$47.45 - $59.42 $18,647 - $23,352	393 Added 2.46%	16,401 $963,000
Q3 2023 Nov 06, 2023	SELL	$49.48 - $57.6 $18,456 - $21,484	-373 Reduced 2.28%	16,008 $803,000
Q2 2023 Aug 04, 2023	BUY	$51.82 - $55.73 $19,173 - $20,620	370 Added 2.31%	16,381 $910,000
Q1 2023 May 08, 2023	BUY	$51.21 - $61.91 $15,414 - $18,634	301 Added 1.92%	16,011 $889,000

Q4 2022 Feb 08, 2023	SELL	$52.54 - $58.03 $62,627 - $69,171	-1,192 Reduced 7.05%	15,710 $862,000
Q3 2022 Oct 25, 2022	BUY	$56.2 - $67.74 $14,893 - $17,951	265 Added 1.59%	16,902 $907,000
Q2 2022 Aug 03, 2022	SELL	$57.32 - $74.48 $1,948 - $2,532	-34 Reduced 0.2%	16,637 $1.01 Million
Q1 2022 Apr 22, 2022	SELL	$64.57 - $75.32 $10,202 - $11,900	-158 Reduced 0.94%	16,671 $1.18 Million
Q4 2021 Feb 11, 2022	SELL	$65.59 - $76.08 $787 - $912	-12 Reduced 0.07%	16,829 $1.28 Million
Q3 2021 Nov 08, 2021	BUY	$65.42 - $71.71 $43,242 - $47,400	661 Added 4.09%	16,841 $1.1 Million
Q2 2021 Aug 05, 2021	BUY	$58.78 - $67.05 $32,916 - $37,548	560 Added 3.59%	16,180 $1.06 Million
Q1 2021 May 03, 2021	BUY	$51.49 - $58.47 $41,346 - $46,951	803 Added 5.42%	15,620 $903,000
Q4 2020 Jan 29, 2021	BUY	$49.12 - $55.49 $343,987 - $388,596	7,003 Added 89.62%	14,817 $798,000
Q3 2020 Oct 29, 2020	SELL	$49.13 - $53.95 $1,424 - $1,564	-29 Reduced 0.37%	7,814 $797,000
Q2 2020 Aug 03, 2020	SELL	$42.79 - $55.37 $727 - $941	-17 Reduced 0.22%	7,843 $791,000
Q1 2020 Apr 27, 2020	BUY	$37.65 - $62.99 $8,170 - $13,668	217 Added 2.84%	7,860 $720,000
Q4 2019 Jan 30, 2020	BUY	$56.25 - $61.04 $11,306 - $12,269	201 Added 2.7%	7,643 $894,000
Q3 2019 Nov 01, 2019	SELL	$56.22 - $60.71 $4,216 - $4,553	-75 Reduced 1.0%	7,442 $893,000
Q2 2019 Aug 05, 2019	SELL	$53.96 - $58.5 $12,248 - $13,279	-227 Reduced 2.93%	7,517 $847,000
Q1 2019 Apr 23, 2019	BUY	$46.65 - $55.74 $15,114 - $18,059	324 Added 4.37%	7,744 $861,000
Q4 2018 Jan 31, 2019	SELL	$46.0 - $53.03 $2,070 - $2,386	-45 Reduced 0.6%	7,420 $710,000
Q3 2018 Oct 31, 2018	BUY	$49.14 - $51.92 $8,108 - $8,566	165 Added 2.26%	7,465 $747,000
Q2 2018 Aug 01, 2018	SELL	$45.42 - $49.94 $3,542 - $3,895	-78 Reduced 1.06%	7,300 $729,000
Q1 2018 Apr 25, 2018	SELL	$44.28 - $50.38 $103,482 - $117,738	-2,337 Reduced 24.06%	7,378 $688,000
Q4 2017 Jan 29, 2018	SELL	$49.45 - $52.01 $66,411 - $69,849	-1,343 Reduced 12.15%	9,715 $984,000
Q3 2017 Nov 02, 2017	BUY	$49.89 - $50.38 $551,683 - $557,102	11,058	11,058 $1.11 Million

Others Institutions Holding ICF

# of Institutions

358

Shares Held

22M

Call Options Held

7.5K

Put Options Held

700

View Full List

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Sonata Capital Group Inc Ishares Tr Transaction History