Sonata Capital Group Inc Ishares Core S&P Mid Cap ETF Transaction History

Sonata Capital Group Inc

$237 Million
Q3 2024

A detailed history of Sonata Capital Group Inc transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Sonata Capital Group Inc holds 80,333 shares of IJH stock, worth $5.19 Million. This represents 2.12% of its overall portfolio holdings.

Number of Shares

80,333

Previous 79,758 0.72%

Holding current value

$5.19 Million

Previous $4.67 Million 7.26%

% of portfolio

2.12%

Previous 2.4%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$57.32 - $62.65 $32,959 - $36,023	575 Added 0.72%	80,333 $5.01 Million
Q2 2024 Jul 29, 2024	BUY	$56.43 - $60.79 $3,216 - $3,465	57 Added 0.07%	79,758 $4.67 Million
Q1 2024 Apr 29, 2024	BUY	$56.98 - $284.98 $3.64 Million - $18.2 Million	63,832 Added 402.24%	79,701 $4.84 Million
Q3 2023 Nov 06, 2023	SELL	$246.15 - $272.4 $14,030 - $15,526	-57 Reduced 0.36%	15,869 $3.96 Million
Q2 2023 Aug 04, 2023	SELL	$240.22 - $261.48 $6,485 - $7,059	-27 Reduced 0.17%	15,926 $4.16 Million
Q3 2022 Oct 25, 2022	BUY	$43.85 - $263.28 $350 - $2,106	8 Added 0.05%	15,953 $3.5 Million
Q2 2022 Aug 03, 2022	BUY	$219.07 - $270.08 $2,190 - $2,700	10 Added 0.06%	15,945 $3.61 Million
Q1 2022 Apr 22, 2022	BUY	$251.21 - $285.37 $9,545 - $10,844	38 Added 0.24%	15,935 $4.28 Million
Q4 2021 Feb 11, 2022	BUY	$265.81 - $290.54 $4,784 - $5,229	18 Added 0.11%	15,897 $4.5 Million
Q2 2021 Aug 05, 2021	SELL	$260.21 - $276.38 $78,583 - $83,466	-302 Reduced 1.87%	15,879 $4.27 Million
Q1 2021 May 03, 2021	SELL	$226.3 - $267.93 $17,651 - $20,898	-78 Reduced 0.48%	16,181 $4.21 Million
Q4 2020 Jan 29, 2021	SELL	$187.77 - $230.69 $76,234 - $93,660	-406 Reduced 2.44%	16,259 $3.74 Million
Q3 2020 Oct 29, 2020	SELL	$174.43 - $196.49 $5,581 - $6,287	-32 Reduced 0.19%	16,665 $3.09 Million
Q2 2020 Aug 03, 2020	SELL	$133.18 - $194.42 $38,355 - $55,992	-288 Reduced 1.7%	16,697 $2.97 Million
Q1 2020 Apr 27, 2020	SELL	$121.75 - $210.58 $11,931 - $20,636	-98 Reduced 0.57%	16,985 $2.44 Million
Q2 2019 Aug 05, 2019	SELL	$181.14 - $198.0 $1.18 Million - $1.29 Million	-6,502 Reduced 27.57%	17,083 $3.32 Million
Q1 2019 Apr 23, 2019	SELL	$162.83 - $193.4 $61,061 - $72,525	-375 Reduced 1.57%	23,585 $4.47 Million
Q4 2018 Jan 31, 2019	BUY	$156.48 - $199.76 $4,068 - $5,193	26 Added 0.11%	23,960 $3.98 Million
Q3 2018 Oct 31, 2018	BUY	$194.86 - $204.98 $64,108 - $67,438	329 Added 1.39%	23,934 $4.82 Million
Q2 2018 Aug 01, 2018	SELL	$183.17 - $200.64 $238,853 - $261,634	-1,304 Reduced 5.24%	23,605 $4.6 Million
Q1 2018 Apr 25, 2018	BUY	$179.89 - $199.21 $66,739 - $73,906	371 Added 1.51%	24,909 $4.67 Million
Q4 2017 Jan 29, 2018	BUY	$180.58 - $190.73 $11,918 - $12,588	66 Added 0.27%	24,538 $4.66 Million
Q3 2017 Nov 02, 2017	BUY	$176.74 - $178.9 $4.33 Million - $4.38 Million	24,472	24,472 $4.38 Million

Others Institutions Holding IJH

# of Institutions

2,462

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

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About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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Sonata Capital Group Inc Ishares Core S&P Mid Cap ETF Transaction History