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

Sonata Capital Group Inc

  • $242 Million
  • Q4 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 $2.26 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares
17,480
Previous 17,480 -0.0%
Holding current value
$2.26 Million
Previous $2.16 Million 1.06%
% of portfolio
0.9%
Previous 0.91%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
841
Shares Held
40.9M
Call Options Held
5K
Put Options Held
2K
View Full List

About ISHARES S&P MIDCAP 400 VALUE E

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