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

Sonata Capital Group Inc

  • $250 Million
  • Q2 2025

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 9,814 shares of IVE stock, worth $1.95 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares
9,814
Previous 10,108 2.91%
Holding current value
$1.95 Million
Previous $1.93 Million 0.42%
% of portfolio
0.77%
Previous 0.84%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 30, 2025
SELL
$168.34 - $195.42 $49,491 - $57,453
-294 Reduced 2.91%
9,814 $1.92 Million
Q1 2025

Apr 29, 2025
SELL
$185.78 - $198.58 $42,543 - $45,474
-229 Reduced 2.22%
10,108 $1.93 Million
Q4 2024

Jan 29, 2025
BUY
$189.5 - $206.17 $39,037 - $42,471
206 Added 2.03%
10,337 $1.97 Million
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
1,707
Shares Held
165M
Call Options Held
128K
Put Options Held
50K
View Full List

About ISHARES S&P 500 VALUE ETF

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