Sonata Capital Group Inc Ishares S&P Midcap 400 Value E Transaction History

Sonata Capital Group Inc

$195 Million
Q2 2024

A detailed history of Sonata Capital Group Inc transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Sonata Capital Group Inc holds 17,480 shares of IJJ stock, worth $2.15 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

17,480

Previous 17,830 1.96%

Holding current value

$2.15 Million

Previous $2.11 Million 5.97%

% of portfolio

1.02%

Previous 0.96%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$109.44 - $118.4 $38,304 - $41,440	-350 Reduced 1.96%	17,480 $1.98 Million
Q1 2024 Apr 29, 2024	SELL	$109.27 - $118.29 $110,362 - $119,472	-1,010 Reduced 5.36%	17,830 $2.11 Million
Q3 2023 Nov 06, 2023	SELL	$99.46 - $111.92 $34,811 - $39,172	-350 Reduced 1.82%	18,840 $1.9 Million
Q1 2023 May 08, 2023	SELL	$97.23 - $116.09 $19,446 - $23,218	-200 Reduced 1.03%	19,190 $1.97 Million
Q4 2022 Feb 08, 2023	SELL	$91.7 - $106.74 $128,380 - $149,436	-1,400 Reduced 6.73%	19,390 $1.96 Million
Q3 2022 Oct 25, 2022	SELL	$90.0 - $107.68 $63,000 - $75,376	-700 Reduced 3.26%	20,790 $1.87 Million
Q2 2022 Aug 03, 2022	SELL	$91.51 - $110.2 $18,302 - $22,040	-200 Reduced 0.92%	21,490 $2.03 Million
Q1 2022 Apr 22, 2022	SELL	$102.52 - $112.86 $24,092 - $26,522	-235 Reduced 1.07%	21,690 $2.38 Million
Q4 2021 Feb 11, 2022	SELL	$103.36 - $113.35 $2,584 - $2,833	-25 Reduced 0.11%	21,925 $2.43 Million
Q2 2021 Aug 05, 2021	SELL	$102.45 - $110.12 $14,343 - $15,416	-140 Reduced 0.63%	21,950 $2.31 Million
Q1 2021 May 03, 2021	SELL	$84.81 - $105.35 $152,658 - $189,630	-1,800 Reduced 7.53%	22,090 $2.25 Million
Q4 2020 Jan 29, 2021	BUY	$68.27 - $86.35 $798,417 - $1.01 Million	11,695 Added 95.9%	23,890 $2.06 Million
Q3 2020 Oct 29, 2020	SELL	$63.93 - $72.86 $29,407 - $33,515	-460 Reduced 3.63%	12,195 $1.65 Million
Q2 2020 Aug 03, 2020	SELL	$50.55 - $75.5 $22,747 - $33,975	-450 Reduced 3.43%	12,655 $1.68 Million
Q1 2020 Apr 27, 2020	SELL	$46.62 - $86.52 $41,958 - $77,868	-900 Reduced 6.43%	13,105 $1.44 Million
Q4 2019 Jan 30, 2020	SELL	$76.36 - $85.59 $62,997 - $70,611	-825 Reduced 5.56%	14,005 $2.39 Million
Q3 2019 Nov 01, 2019	SELL	$79.13 - $81.47 $110,782 - $114,058	-1,400 Reduced 8.63%	14,830 $2.37 Million
Q2 2019 Aug 05, 2019	SELL	N/A	-2,000 Reduced 10.97%	16,230 $2.59 Million
Q4 2018 Jan 31, 2019	SELL	N/A	-2,000 Reduced 9.89%	18,230 $2.52 Million
Q2 2018 Aug 01, 2018	BUY	N/A	5 Added 0.02%	20,230 $3.28 Million
Q1 2018 Apr 25, 2018	SELL	N/A	-235 Reduced 1.15%	20,225 $3.13 Million
Q4 2017 Jan 29, 2018	SELL	N/A	-350 Reduced 1.68%	20,460 $3.28 Million
Q3 2017 Nov 02, 2017	BUY	N/A	20,810	20,810 $3.18 Million

Others Institutions Holding IJJ

# of Institutions

786

Shares Held

42.2M

Call Options Held

100

Put Options Held

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About ISHARES S&P MIDCAP 400 VALUE E

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Sonata Capital Group Inc Ishares S&P Midcap 400 Value E Transaction History