Sonata Capital Group Inc Ishares Russell 1000 Val ETF Transaction History

Sonata Capital Group Inc

$242 Million
Q4 2024

A detailed history of Sonata Capital Group Inc transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Sonata Capital Group Inc holds 64,084 shares of IWD stock, worth $12.4 Million. This represents 4.91% of its overall portfolio holdings.

Number of Shares

64,084

Previous 63,761 0.51%

Holding current value

$12.4 Million

Previous $12.1 Million 1.97%

% of portfolio

4.91%

Previous 5.11%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$183.23 - $199.79 $59,183 - $64,532	323 Added 0.51%	64,084 $11.9 Million
Q3 2024 Oct 31, 2024	BUY	$173.36 - $189.8 $154,810 - $169,491	893 Added 1.42%	63,761 $12.1 Million
Q2 2024 Jul 29, 2024	BUY	$169.4 - $179.05 $544,451 - $575,466	3,214 Added 5.39%	62,868 $11 Million
Q1 2024 Apr 29, 2024	BUY	$161.84 - $179.11 $823,118 - $910,953	5,086 Added 9.32%	59,654 $10.7 Million
Q4 2023 Feb 07, 2024	BUY	$143.69 - $165.7 $64,804 - $74,730	451 Added 0.83%	54,568 $9.02 Million
Q3 2023 Nov 06, 2023	SELL	$151.73 - $163.56 $66,002 - $71,148	-435 Reduced 0.8%	54,117 $8.22 Million
Q2 2023 Aug 04, 2023	SELL	$148.55 - $157.83 $171,872 - $182,609	-1,157 Reduced 2.08%	54,552 $8.61 Million
Q1 2023 May 08, 2023	SELL	$145.2 - $161.56 $233,481 - $259,788	-1,608 Reduced 2.81%	55,709 $8.48 Million
Q4 2022 Feb 08, 2023	SELL	$136.78 - $158.99 $90,685 - $105,410	-663 Reduced 1.14%	57,317 $8.69 Million
Q3 2022 Oct 25, 2022	BUY	$135.99 - $161.15 $101,720 - $120,540	748 Added 1.31%	57,980 $7.89 Million
Q2 2022 Aug 03, 2022	BUY	$140.99 - $168.41 $47,513 - $56,754	337 Added 0.59%	57,232 $8.3 Million
Q1 2022 Apr 22, 2022	SELL	$157.15 - $170.51 $125,562 - $136,237	-799 Reduced 1.38%	56,895 $9.44 Million
Q4 2021 Feb 11, 2022	BUY	$157.12 - $168.08 $44,779 - $47,902	285 Added 0.5%	57,694 $9.69 Million
Q3 2021 Nov 08, 2021	BUY	$154.62 - $164.07 $370,778 - $393,439	2,398 Added 4.36%	57,409 $8.99 Million
Q2 2021 Aug 05, 2021	BUY	$152.86 - $162.4 $170,286 - $180,913	1,114 Added 2.07%	55,011 $8.73 Million
Q1 2021 May 03, 2021	BUY	$134.89 - $153.0 $39,522 - $44,829	293 Added 0.55%	53,897 $8.17 Million
Q4 2020 Jan 29, 2021	BUY	$115.84 - $136.73 $91,281 - $107,743	788 Added 1.49%	53,604 $7.33 Million
Q3 2020 Oct 29, 2020	BUY	$111.27 - $124.26 $25,258 - $28,207	227 Added 0.43%	52,816 $6.24 Million
Q2 2020 Aug 03, 2020	BUY	$94.52 - $125.14 $666,366 - $882,237	7,050 Added 15.48%	52,589 $5.92 Million
Q1 2020 Apr 27, 2020	BUY	$85.17 - $138.52 $207,388 - $337,296	2,435 Added 5.65%	45,539 $4.52 Million
Q4 2019 Jan 30, 2020	BUY	$123.85 - $136.67 $48,549 - $53,574	392 Added 0.92%	43,104 $5.88 Million
Q3 2019 Nov 01, 2019	BUY	$127.92 - $130.25 $216,184 - $220,122	1,690 Added 4.12%	42,712 $5.48 Million
Q2 2019 Aug 05, 2019	BUY	N/A	4,859 Added 13.44%	41,022 $5.22 Million
Q1 2019 Apr 23, 2019	SELL	N/A	-708 Reduced 1.92%	36,163 $4.47 Million
Q4 2018 Jan 31, 2019	SELL	N/A	-316 Reduced 0.85%	36,871 $4.09 Million
Q3 2018 Oct 31, 2018	BUY	N/A	241 Added 0.65%	37,187 $4.71 Million
Q2 2018 Aug 01, 2018	BUY	N/A	630 Added 1.73%	36,946 $4.48 Million
Q1 2018 Apr 25, 2018	BUY	N/A	844 Added 2.38%	36,316 $4.36 Million
Q4 2017 Jan 29, 2018	BUY	N/A	741 Added 2.13%	35,472 $4.41 Million
Q3 2017 Nov 02, 2017	BUY	N/A	34,731	34,731 $4.12 Million

Others Institutions Holding IWD

# of Institutions

1,755

Shares Held

256M

Call Options Held

606K

Put Options Held

653K

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Sonata Capital Group Inc Ishares Russell 1000 Val ETF Transaction History