Sonata Capital Group Inc Ishares S&P 500 Value ETF Transaction History

Sonata Capital Group Inc

$237 Million
Q3 2024

A detailed history of Sonata Capital Group Inc transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Sonata Capital Group Inc holds 10,131 shares of IVE stock, worth $2.06 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

10,131

Previous 13,594 25.47%

Holding current value

$2.06 Million

Previous $2.47 Million 19.24%

% of portfolio

0.84%

Previous 1.27%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$181.06 - $197.17 $627,010 - $682,799	-3,463 Reduced 25.47%	10,131 $2 Million
Q2 2024 Jul 29, 2024	SELL	$176.58 - $186.7 $16,951 - $17,923	-96 Reduced 0.7%	13,594 $2.47 Million
Q1 2024 Apr 29, 2024	BUY	$171.09 - $186.81 $15,398 - $16,812	90 Added 0.66%	13,690 $2.56 Million
Q4 2023 Feb 07, 2024	SELL	$147.64 - $174.21 $29,232 - $34,493	-198 Reduced 1.43%	13,600 $2.37 Million
Q3 2023 Nov 06, 2023	SELL	$153.33 - $166.75 $7,666 - $8,337	-50 Reduced 0.36%	13,798 $2.12 Million
Q2 2023 Aug 04, 2023	SELL	$149.72 - $161.19 $48,659 - $52,386	-325 Reduced 2.29%	13,848 $2.23 Million
Q1 2023 May 08, 2023	BUY	$144.21 - $159.47 $2,451 - $2,710	17 Added 0.12%	14,173 $2.15 Million
Q4 2022 Feb 08, 2023	SELL	$129.68 - $151.79 $75,862 - $88,797	-585 Reduced 3.97%	14,156 $2.05 Million
Q3 2022 Oct 25, 2022	BUY	$128.52 - $150.96 $2,698 - $3,170	21 Added 0.14%	14,741 $1.89 Million
Q2 2022 Aug 03, 2022	BUY	$133.27 - $158.52 $3,998 - $4,755	30 Added 0.2%	14,720 $2.02 Million
Q1 2022 Apr 22, 2022	BUY	$147.46 - $159.06 $442 - $477	3 Added 0.02%	14,690 $2.29 Million
Q4 2021 Feb 11, 2022	SELL	$145.8 - $156.8 $9,039 - $9,721	-62 Reduced 0.42%	14,687 $2.3 Million
Q3 2021 Nov 08, 2021	BUY	$143.75 - $152.0 $21,562 - $22,800	150 Added 1.03%	14,749 $2.15 Million
Q2 2021 Aug 05, 2021	SELL	$142.18 - $151.25 $146,587 - $155,938	-1,031 Reduced 6.6%	14,599 $2.16 Million
Q1 2021 May 03, 2021	SELL	$125.98 - $142.4 $79,745 - $90,139	-633 Reduced 3.89%	15,630 $2.21 Million
Q4 2020 Jan 29, 2021	SELL	$109.93 - $128.18 $26,822 - $31,275	-244 Reduced 1.48%	16,263 $2.08 Million
Q3 2020 Oct 29, 2020	SELL	$106.77 - $118.22 $123,959 - $137,253	-1,161 Reduced 6.57%	16,507 $1.86 Million
Q2 2020 Aug 03, 2020	SELL	$91.94 - $119.67 $165,859 - $215,884	-1,804 Reduced 9.26%	17,668 $1.91 Million
Q1 2020 Apr 27, 2020	SELL	$82.97 - $131.79 $101,472 - $161,179	-1,223 Reduced 5.91%	19,472 $1.87 Million
Q4 2019 Jan 30, 2020	SELL	$115.41 - $130.26 $148,532 - $167,644	-1,287 Reduced 5.85%	20,695 $2.69 Million
Q3 2019 Nov 01, 2019	SELL	$112.0 - $120.88 $35,728 - $38,560	-319 Reduced 1.43%	21,982 $2.62 Million
Q2 2019 Aug 05, 2019	SELL	$108.5 - $117.48 $1.48 Million - $1.61 Million	-13,681 Reduced 38.02%	22,301 $2.6 Million
Q1 2019 Apr 23, 2019	SELL	$99.16 - $114.4 $65,048 - $75,046	-656 Reduced 1.79%	35,982 $4.06 Million
Q4 2018 Jan 31, 2019	SELL	$95.36 - $116.8 $134,457 - $164,688	-1,410 Reduced 3.71%	36,638 $3.71 Million
Q3 2018 Oct 31, 2018	BUY	$110.03 - $118.53 $111,790 - $120,426	1,016 Added 2.74%	38,048 $4.41 Million
Q2 2018 Aug 01, 2018	SELL	$107.03 - $113.19 $24,402 - $25,807	-228 Reduced 0.61%	37,032 $4.08 Million
Q1 2018 Apr 25, 2018	SELL	$106.61 - $121.11 $31,769 - $36,090	-298 Reduced 0.79%	37,260 $4.07 Million
Q4 2017 Jan 29, 2018	SELL	$108.39 - $114.78 $22,003 - $23,300	-203 Reduced 0.54%	37,558 $4.29 Million
Q3 2017 Nov 02, 2017	BUY	$107.31 - $107.91 $4.05 Million - $4.07 Million	37,761	37,761 $4.08 Million

Others Institutions Holding IVE

# of Institutions

1,529

Shares Held

139M

Call Options Held

91.7K

Put Options Held

29.4K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
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Sonata Capital Group Inc Ishares S&P 500 Value ETF Transaction History