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

Sonata Capital Group Inc

$242 Million
Q4 2024

A detailed history of Sonata Capital Group Inc transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Sonata Capital Group Inc holds 8,661 shares of IJR stock, worth $978,346. This represents 0.41% of its overall portfolio holdings.

Number of Shares

8,661

Previous 8,513 1.74%

Holding current value

$978,346

Previous $996,000 0.2%

% of portfolio

0.41%

Previous 0.42%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$113.92 - $127.38 $16,860 - $18,852	148 Added 1.74%	8,661 $998,000
Q3 2024 Oct 31, 2024	BUY	$105.53 - $118.34 $32,608 - $36,567	309 Added 3.77%	8,513 $996,000
Q2 2024 Jul 29, 2024	BUY	$102.13 - $110.88 $43,303 - $47,013	424 Added 5.45%	8,204 $875,000
Q1 2024 Apr 29, 2024	BUY	$102.35 - $110.52 $42,782 - $46,197	418 Added 5.68%	7,780 $860,000
Q3 2023 Nov 06, 2023	BUY	$92.9 - $105.16 $15,049 - $17,035	162 Added 2.25%	7,362 $694,000
Q4 2022 Feb 08, 2023	SELL	$89.09 - $102.13 $31,894 - $36,562	-358 Reduced 4.74%	7,200 $681,000
Q1 2020 Apr 27, 2020	BUY	$49.11 - $85.52 $17,581 - $30,616	358 Added 4.97%	7,558 $424,000
Q4 2019 Jan 30, 2020	SELL	$75.05 - $84.14 $4,728 - $5,300	-63 Reduced 0.87%	7,200 $604,000
Q3 2019 Nov 01, 2019	SELL	$73.61 - $80.67 $52,999 - $58,082	-720 Reduced 9.02%	7,263 $565,000
Q2 2019 Aug 05, 2019	BUY	$73.17 - $81.37 $2,414 - $2,685	33 Added 0.42%	7,983 $625,000
Q4 2018 Jan 31, 2019	SELL	$65.14 - $85.94 $48,529 - $64,025	-745 Reduced 8.57%	7,950 $551,000
Q3 2018 Oct 31, 2018	SELL	$84.33 - $90.31 $29,515 - $31,608	-350 Reduced 3.87%	8,695 $759,000
Q1 2018 Apr 25, 2018	BUY	$73.35 - $80.36 $47,310 - $51,832	645 Added 7.68%	9,045 $697,000
Q3 2017 Nov 02, 2017	BUY	$72.31 - $74.22 $607,404 - $623,448	8,400	8,400 $623,000

Others Institutions Holding IJR

# of Institutions

2,811

Shares Held

537M

Call Options Held

877K

Put Options Held

272K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sonata Capital Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Sonata Capital Group Inc with notifications on news.

Account

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