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 $7.42 Million. This represents 3.02% of its overall portfolio holdings.

Number of Shares

74,571

Previous 81,953 9.01%

Holding current value

$7.42 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

1,816

Shares Held

414M

Call Options Held

355K

Put Options Held

454K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
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Sonata Capital Group Inc Ishares S&P 500 Growth ETF Transaction History