Sonata Capital Group Inc Ishares S&P Small Cap 600 Grow Transaction History

Sonata Capital Group Inc

$195 Million
Q2 2024

A detailed history of Sonata Capital Group Inc transactions in Ishares S&P Small Cap 600 Grow stock. As of the latest transaction made, Sonata Capital Group Inc holds 14,805 shares of IJT stock, worth $2.05 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

14,805

Previous 12,438 19.03%

Holding current value

$2.05 Million

Previous $1.63 Million 16.91%

% of portfolio

0.98%

Previous 0.74%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$121.57 - $132.2 $287,756 - $312,917	2,367 Added 19.03%	14,805 $1.9 Million
Q1 2024 Apr 29, 2024	BUY	$119.97 - $130.73 $467,883 - $509,846	3,900 Added 45.68%	12,438 $1.63 Million
Q4 2023 Feb 07, 2024	BUY	$103.08 - $127.26 $8,143 - $10,053	79 Added 0.93%	8,538 $1.07 Million
Q3 2023 Nov 06, 2023	SELL	$108.37 - $120.85 $9,536 - $10,634	-88 Reduced 1.03%	8,459 $928,000
Q2 2023 Aug 04, 2023	SELL	$104.35 - $114.93 $33,287 - $36,662	-319 Reduced 3.6%	8,547 $982,000
Q1 2023 May 08, 2023	BUY	$105.46 - $120.16 $31,954 - $36,408	303 Added 3.54%	8,866 $975,000
Q4 2022 Feb 08, 2023	SELL	$102.93 - $117.14 $926 - $1,054	-9 Reduced 0.1%	8,563 $925,000
Q3 2022 Oct 25, 2022	SELL	$100.74 - $123.41 $302 - $370	-3 Reduced 0.03%	8,572 $871,000
Q2 2022 Aug 03, 2022	BUY	$101.11 - $126.58 $404 - $506	4 Added 0.05%	8,575 $903,000
Q1 2022 Apr 22, 2022	BUY	$119.16 - $140.17 $357 - $420	3 Added 0.04%	8,571 $1.07 Million
Q4 2021 Feb 11, 2022	BUY	$130.52 - $143.62 $2,349 - $2,585	18 Added 0.21%	8,568 $1.19 Million
Q3 2021 Nov 08, 2021	SELL	$125.08 - $136.86 $10,631 - $11,633	-85 Reduced 0.98%	8,550 $1.11 Million
Q2 2021 Aug 05, 2021	SELL	$122.71 - $133.56 $897,991 - $977,392	-7,318 Reduced 45.87%	8,635 $1.15 Million
Q1 2021 May 03, 2021	SELL	$113.22 - $134.41 $2.56 Million - $3.04 Million	-22,581 Reduced 58.6%	15,953 $2.05 Million
Q4 2020 Jan 29, 2021	BUY	$89.39 - $115.31 $1.72 Million - $2.22 Million	19,276 Added 100.09%	38,534 $4.4 Million
Q3 2020 Oct 29, 2020	SELL	$82.72 - $94.57 $39,457 - $45,109	-477 Reduced 2.42%	19,258 $3.4 Million
Q2 2020 Aug 03, 2020	BUY	$62.95 - $90.62 $251 - $362	4 Added 0.02%	19,735 $3.35 Million
Q1 2020 Apr 27, 2020	BUY	$59.73 - $99.87 $14,335 - $23,968	240 Added 1.23%	19,731 $2.72 Million
Q4 2019 Jan 30, 2020	SELL	$86.46 - $97.01 $24,641 - $27,647	-285 Reduced 1.44%	19,491 $3.77 Million
Q3 2019 Nov 01, 2019	BUY	$86.64 - $92.93 $54,323 - $58,267	627 Added 3.27%	19,776 $3.53 Million
Q2 2019 Aug 05, 2019	BUY	$85.35 - $93.89 $753,043 - $828,391	8,823 Added 85.44%	19,149 $3.49 Million
Q1 2019 Apr 23, 2019	SELL	$78.94 - $92.95 $24,155 - $28,442	-306 Reduced 2.88%	10,326 $1.84 Million
Q4 2018 Jan 31, 2019	BUY	$75.74 - $99.46 $5,301 - $6,962	70 Added 0.66%	10,632 $1.72 Million
Q3 2018 Oct 31, 2018	BUY	$95.58 - $104.54 $164,779 - $180,226	1,724 Added 19.51%	10,562 $2.13 Million
Q2 2018 Aug 01, 2018	BUY	$85.01 - $98.03 $486,512 - $561,025	5,723 Added 183.72%	8,838 $1.67 Million
Q1 2018 Apr 25, 2018	BUY	$81.75 - $90.37 $254,651 - $281,502	3,115 New	3,115 $542,000

Others Institutions Holding IJT

# of Institutions

740

Shares Held

25.8M

Call Options Held

12.1K

Put Options Held

6.4K

View Full List

About ISHARES S&P SMALL CAP 600 GROW

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Sonata Capital Group Inc Ishares S&P Small Cap 600 Grow Transaction History