Sonata Capital Group Inc Ishares S&P Smallcap 600 Value Transaction History

Sonata Capital Group Inc

$237 Million
Q3 2024

A detailed history of Sonata Capital Group Inc transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Sonata Capital Group Inc holds 43,683 shares of IJS stock, worth $4.78 Million. This represents 1.99% of its overall portfolio holdings.

Number of Shares

43,683

Previous 45,241 3.44%

Holding current value

$4.78 Million

Previous $4.4 Million 6.86%

% of portfolio

1.99%

Previous 2.26%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$95.81 - $109.03 $149,271 - $169,868	-1,558 Reduced 3.44%	43,683 $4.7 Million
Q2 2024 Jul 29, 2024	BUY	$94.12 - $102.13 $197,934 - $214,779	2,103 Added 4.88%	45,241 $4.4 Million
Q1 2024 Apr 29, 2024	BUY	$95.88 - $102.78 $276,038 - $295,903	2,879 Added 7.15%	43,138 $4.43 Million
Q4 2023 Feb 07, 2024	SELL	$82.1 - $104.53 $328 - $418	-4 Reduced 0.01%	40,259 $4.15 Million
Q3 2023 Nov 06, 2023	SELL	$87.64 - $100.82 $9,990 - $11,493	-114 Reduced 0.28%	40,263 $3.59 Million
Q2 2023 Aug 04, 2023	SELL	$87.59 - $95.56 $95,823 - $104,542	-1,094 Reduced 2.64%	40,377 $3.84 Million
Q1 2023 May 08, 2023	SELL	$88.82 - $106.56 $8,882 - $10,656	-100 Reduced 0.24%	41,471 $3.88 Million
Q4 2022 Feb 08, 2023	SELL	$84.57 - $97.98 $7,442 - $8,622	-88 Reduced 0.21%	41,571 $3.8 Million
Q3 2022 Oct 25, 2022	SELL	$82.45 - $101.32 $2,803 - $3,444	-34 Reduced 0.08%	41,659 $3.44 Million
Q2 2022 Aug 03, 2022	BUY	$86.2 - $103.37 $86 - $103	1 Added 0.0%	41,693 $3.71 Million
Q1 2022 Apr 22, 2022	BUY	$97.08 - $107.22 $6,310 - $6,969	65 Added 0.16%	41,692 $4.27 Million
Q4 2021 Feb 11, 2022	SELL	$99.12 - $110.76 $44,802 - $50,063	-452 Reduced 1.07%	41,627 $4.35 Million
Q3 2021 Nov 08, 2021	SELL	$96.17 - $106.29 $7,982 - $8,822	-83 Reduced 0.2%	42,079 $4.24 Million
Q2 2021 Aug 05, 2021	SELL	$99.12 - $110.44 $793,951 - $884,624	-8,010 Reduced 15.97%	42,162 $4.45 Million
Q1 2021 May 03, 2021	SELL	$80.37 - $107.94 $2 Million - $2.69 Million	-24,889 Reduced 33.16%	50,172 $5.05 Million
Q4 2020 Jan 29, 2021	BUY	$62.11 - $81.5 $2.32 Million - $3.05 Million	37,427 Added 99.45%	75,061 $6.1 Million
Q3 2020 Oct 29, 2020	SELL	$57.0 - $67.07 $17,841 - $20,992	-313 Reduced 0.82%	37,634 $4.61 Million
Q2 2020 Aug 03, 2020	SELL	$45.29 - $69.3 $55,933 - $85,585	-1,235 Reduced 3.15%	37,947 $4.57 Million
Q1 2020 Apr 27, 2020	SELL	$44.17 - $81.02 $32,818 - $60,197	-743 Reduced 1.86%	39,182 $3.92 Million
Q4 2019 Jan 30, 2020	BUY	$72.03 - $80.55 $23,625 - $26,420	328 Added 0.83%	39,925 $6.42 Million
Q3 2019 Nov 01, 2019	SELL	$74.24 - $77.45 $144,248 - $150,485	-1,943 Reduced 4.68%	39,597 $5.95 Million
Q2 2019 Aug 05, 2019	BUY	N/A	6,661 Added 19.1%	41,540 $6.17 Million
Q1 2019 Apr 23, 2019	SELL	N/A	-1,629 Reduced 4.46%	34,879 $5.15 Million
Q4 2018 Jan 31, 2019	SELL	N/A	-515 Reduced 1.39%	36,508 $4.81 Million
Q3 2018 Oct 31, 2018	SELL	N/A	-1,487 Reduced 3.86%	37,023 $6.18 Million
Q2 2018 Aug 01, 2018	SELL	N/A	-11,171 Reduced 22.49%	38,510 $6.29 Million
Q1 2018 Apr 25, 2018	SELL	N/A	-4,777 Reduced 8.77%	49,681 $7.49 Million
Q4 2017 Jan 29, 2018	SELL	N/A	-355 Reduced 0.65%	54,458 $8.36 Million
Q3 2017 Nov 02, 2017	BUY	N/A	54,813	54,813 $8.13 Million

Others Institutions Holding IJS

# of Institutions

850

Shares Held

40.9M

Call Options Held

20K

Put Options Held

11.6K

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About ISHARES S&P SMALLCAP 600 VALUE

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Sonata Capital Group Inc Ishares S&P Smallcap 600 Value Transaction History