Sonata Capital Group Inc Ishares S&P 500 Growth 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 Growth ETF stock. As of the latest transaction made, Sonata Capital Group Inc holds 74,571 shares of IVW stock, worth $7.66 Million. This represents 3.02% of its overall portfolio holdings.

Number of Shares

74,571

Previous 81,953 9.01%

Holding current value

$7.66 Million

Previous $7.58 Million 5.85%

% of portfolio

3.02%

Previous 3.89%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$84.77 - $97.13 $625,772 - $717,013	-7,382 Reduced 9.01%	74,571 $7.14 Million
Q2 2024 Jul 29, 2024	SELL	$79.31 - $93.31 $50,837 - $59,811	-641 Reduced 0.78%	81,953 $7.58 Million
Q1 2024 Apr 29, 2024	SELL	$72.87 - $85.14 $123,004 - $143,716	-1,688 Reduced 2.0%	82,594 $6.97 Million
Q4 2023 Feb 07, 2024	SELL	$65.78 - $75.4 $32,626 - $37,398	-496 Reduced 0.59%	84,282 $6.33 Million
Q3 2023 Nov 06, 2023	BUY	$68.05 - $72.66 $1,361 - $1,453	20 Added 0.02%	84,778 $5.8 Million
Q2 2023 Aug 04, 2023	SELL	$63.21 - $70.48 $4,235 - $4,722	-67 Reduced 0.08%	84,758 $5.97 Million
Q1 2023 May 08, 2023	SELL	$57.25 - $63.89 $165,967 - $185,217	-2,899 Reduced 3.3%	84,825 $5.42 Million
Q4 2022 Feb 08, 2023	SELL	$56.73 - $63.56 $91,959 - $103,030	-1,621 Reduced 1.81%	87,724 $5.13 Million
Q3 2022 Oct 25, 2022	SELL	$57.85 - $71.43 $57,850 - $71,430	-1,000 Reduced 1.11%	89,345 $5.17 Million
Q2 2022 Aug 03, 2022	SELL	$58.13 - $77.8 $15,753 - $21,083	-271 Reduced 0.3%	90,345 $5.45 Million
Q1 2022 Apr 22, 2022	SELL	$68.33 - $84.32 $61,428 - $75,803	-899 Reduced 0.98%	90,616 $6.92 Million
Q4 2021 Feb 11, 2022	SELL	$73.18 - $84.81 $190,487 - $220,760	-2,603 Reduced 2.77%	91,515 $7.66 Million
Q3 2021 Nov 08, 2021	BUY	$72.99 - $79.0 $7,298 - $7,900	100 Added 0.11%	94,118 $6.96 Million
Q2 2021 Aug 05, 2021	SELL	$65.96 - $72.81 $212,589 - $234,666	-3,223 Reduced 3.31%	94,018 $6.84 Million
Q1 2021 May 03, 2021	SELL	$61.43 - $67.25 $224,219 - $245,462	-3,650 Reduced 3.62%	97,241 $6.33 Million
Q4 2020 Jan 29, 2021	BUY	$56.17 - $63.82 $4.28 Million - $4.87 Million	76,235 Added 309.19%	100,891 $6.44 Million
Q3 2020 Oct 29, 2020	SELL	$52.42 - $62.43 $1,310 - $1,560	-25 Reduced 0.1%	24,656 $5.7 Million
Q2 2020 Aug 03, 2020	SELL	$39.5 - $52.48 $15,800 - $20,992	-400 Reduced 1.59%	24,681 $5.12 Million
Q1 2020 Apr 27, 2020	SELL	$36.14 - $52.65 $42,103 - $61,337	-1,165 Reduced 4.44%	25,081 $4.14 Million
Q4 2019 Jan 30, 2020	SELL	$43.72 - $48.62 $52,726 - $58,635	-1,206 Reduced 4.39%	26,246 $5.08 Million
Q3 2019 Nov 01, 2019	SELL	$43.49 - $46.27 $20,222 - $21,515	-465 Reduced 1.67%	27,452 $4.94 Million
Q2 2019 Aug 05, 2019	SELL	$41.95 - $45.26 $427,680 - $461,425	-10,195 Reduced 26.75%	27,917 $5 Million
Q1 2019 Apr 23, 2019	SELL	$36.63 - $43.33 $40,915 - $48,399	-1,117 Reduced 2.85%	38,112 $6.57 Million
Q4 2018 Jan 31, 2019	SELL	$35.15 - $44.43 $12,794 - $16,172	-364 Reduced 0.92%	39,229 $5.91 Million
Q3 2018 Oct 31, 2018	BUY	$40.58 - $44.29 $13,229 - $14,438	326 Added 0.83%	39,593 $7.02 Million
Q2 2018 Aug 01, 2018	SELL	$37.83 - $42.01 $55,647 - $61,796	-1,471 Reduced 3.61%	39,267 $6.39 Million
Q1 2018 Apr 25, 2018	SELL	$37.4 - $41.49 $82,654 - $91,692	-2,210 Reduced 5.15%	40,738 $6.32 Million
Q4 2017 Jan 29, 2018	SELL	$35.95 - $38.73 $37,423 - $40,317	-1,041 Reduced 2.37%	42,948 $6.56 Million
Q3 2017 Nov 02, 2017	BUY	$35.46 - $35.85 $1.56 Million - $1.58 Million	43,989	43,989 $6.31 Million

Others Institutions Holding IVW

# of Institutions

1,824

Shares Held

417M

Call Options Held

355K

Put Options Held

454K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sonata Capital Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Sonata Capital Group Inc with notifications on news.

Account

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