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

Sonata Capital Group Inc

$237 Million
Q3 2024

A detailed history of Sonata Capital Group Inc transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Sonata Capital Group Inc holds 6,634 shares of IVV stock, worth $3.93 Million. This represents 1.62% of its overall portfolio holdings.

Number of Shares

6,634

Previous 6,580 0.82%

Holding current value

$3.93 Million

Previous $3.6 Million 6.28%

% of portfolio

1.62%

Previous 1.85%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$520.18 - $576.82 $28,089 - $31,148	54 Added 0.82%	6,634 $3.83 Million
Q2 2024 Jul 29, 2024	BUY	$497.53 - $549.64 $46,767 - $51,666	94 Added 1.45%	6,580 $3.6 Million
Q1 2024 Apr 29, 2024	BUY	$469.56 - $525.73 $77,477 - $86,745	165 Added 2.61%	6,486 $3.41 Million
Q3 2023 Nov 06, 2023	SELL	$427.76 - $460.18 $54,753 - $58,903	-128 Reduced 1.98%	6,321 $2.71 Million
Q2 2023 Aug 04, 2023	BUY	$406.17 - $445.71 $4,467 - $4,902	11 Added 0.17%	6,449 $2.87 Million
Q2 2022 Aug 03, 2022	SELL	$366.99 - $458.8 $12,477 - $15,599	-34 Reduced 0.53%	6,438 $2.44 Million
Q4 2021 Feb 11, 2022	BUY	$430.29 - $479.53 $3,872 - $4,315	9 Added 0.14%	6,472 $3.09 Million
Q2 2021 Aug 05, 2021	SELL	$402.08 - $429.92 $25,733 - $27,514	-64 Reduced 0.98%	6,463 $2.78 Million
Q4 2020 Jan 29, 2021	SELL	$327.62 - $375.39 $58,971 - $67,570	-180 Reduced 2.68%	6,527 $2.45 Million
Q1 2020 Apr 27, 2020	SELL	$224.65 - $339.88 $22,465 - $33,988	-100 Reduced 1.47%	6,707 $1.73 Million
Q4 2019 Jan 30, 2020	SELL	$289.63 - $324.32 $11,585 - $12,972	-40 Reduced 0.58%	6,807 $2.2 Million
Q3 2019 Nov 01, 2019	SELL	$285.57 - $303.77 $11,422 - $12,150	-40 Reduced 0.58%	6,847 $2.04 Million
Q1 2019 Apr 23, 2019	SELL	$245.43 - $286.57 $24,543 - $28,657	-100 Reduced 1.43%	6,887 $1.96 Million
Q2 2018 Aug 01, 2018	BUY	$259.21 - $280.89 $9,590 - $10,392	37 Added 0.53%	6,987 $1.91 Million
Q1 2018 Apr 25, 2018	SELL	$259.62 - $288.66 $58,674 - $65,237	-226 Reduced 3.15%	6,950 $1.84 Million
Q4 2017 Jan 29, 2018	SELL	$253.97 - $271.47 $40,635 - $43,435	-160 Reduced 2.18%	7,176 $1.93 Million
Q3 2017 Nov 02, 2017	BUY	$246.18 - $253.1 $1.81 Million - $1.86 Million	7,336	7,336 $1.86 Million

Others Institutions Holding IVV

# of Institutions

3,451

Shares Held

686M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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