Sonata Capital Group Inc Ishares Russell 1000 Gr ETF Transaction History

Sonata Capital Group Inc

  • $237 Million
  • Q3 2024

A detailed history of Sonata Capital Group Inc transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Sonata Capital Group Inc holds 43,484 shares of IWF stock, worth $17.1 Million. This represents 6.9% of its overall portfolio holdings.

Number of Shares
43,484
Previous 43,340 0.33%
Holding current value
$17.1 Million
Previous $15.8 Million 3.32%
% of portfolio
6.9%
Previous 8.11%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
BUY
$332.02 - $382.76 $47,810 - $55,117
144 Added 0.33%
43,484 $16.3 Million
Q2 2024

Jul 29, 2024
BUY
$316.15 - $367.33 $640,836 - $744,577
2,027 Added 4.91%
43,340 $15.8 Million
Q1 2024

Apr 29, 2024
BUY
$294.43 - $339.01 $581,793 - $669,883
1,976 Added 5.02%
41,313 $13.9 Million
Q4 2023

Feb 07, 2024
SELL
$256.94 - $304.21 $34,173 - $40,459
-133 Reduced 0.34%
39,337 $11.9 Million
Q3 2023

Nov 06, 2023
SELL
$263.8 - $285.38 $23,478 - $25,398
-89 Reduced 0.22%
39,470 $10.5 Million
Q2 2023

Aug 04, 2023
SELL
$239.31 - $275.18 $242,660 - $279,032
-1,014 Reduced 2.5%
39,559 $10.9 Million
Q1 2023

May 08, 2023
BUY
$209.92 - $244.33 $24,980 - $29,075
119 Added 0.29%
40,573 $9.91 Million
Q4 2022

Feb 08, 2023
SELL
$207.03 - $232.89 $240,154 - $270,152
-1,160 Reduced 2.79%
40,454 $8.67 Million
Q3 2022

Oct 25, 2022
BUY
$210.4 - $257.47 $14,096 - $17,250
67 Added 0.16%
41,614 $8.76 Million
Q2 2022

Aug 03, 2022
SELL
$209.9 - $283.21 $246,002 - $331,922
-1,172 Reduced 2.74%
41,547 $9.09 Million
Q1 2022

Apr 22, 2022
SELL
$246.62 - $307.78 $330,717 - $412,732
-1,341 Reduced 3.04%
42,719 $11.9 Million
Q4 2021

Feb 11, 2022
SELL
$270.99 - $309.52 $113,544 - $129,688
-419 Reduced 0.94%
44,060 $13.5 Million
Q3 2021

Nov 08, 2021
BUY
$272.07 - $292.68 $38,089 - $40,975
140 Added 0.32%
44,479 $12.2 Million
Q2 2021

Aug 05, 2021
SELL
$244.58 - $272.16 $179,032 - $199,221
-732 Reduced 1.62%
44,339 $12 Million
Q1 2021

May 03, 2021
SELL
$230.04 - $254.69 $630,539 - $698,105
-2,741 Reduced 5.73%
45,071 $11 Million
Q4 2020

Jan 29, 2021
BUY
$209.58 - $241.25 $99,969 - $115,076
477 Added 1.01%
47,812 $11.5 Million
Q3 2020

Oct 29, 2020
SELL
$194.64 - $233.83 $47,102 - $56,586
-242 Reduced 0.51%
47,335 $10.3 Million
Q2 2020

Aug 03, 2020
BUY
$144.16 - $193.61 $404,368 - $543,076
2,805 Added 6.27%
47,577 $9.13 Million
Q1 2020

Apr 27, 2020
SELL
$131.63 - $192.29 $301,695 - $440,728
-2,292 Reduced 4.87%
44,772 $6.75 Million
Q4 2019

Jan 30, 2020
BUY
$155.29 - $176.84 $16,616 - $18,921
107 Added 0.23%
47,064 $8.28 Million
Q3 2019

Nov 01, 2019
BUY
$158.47 - $162.55 $167,502 - $171,815
1,057 Added 2.3%
46,957 $7.5 Million
Q2 2019

Aug 05, 2019
BUY
N/A
2,583 Added 5.96%
45,900 $7.22 Million
Q1 2019

Apr 23, 2019
SELL
N/A
-1,756 Reduced 3.9%
43,317 $6.56 Million
Q4 2018

Jan 31, 2019
SELL
N/A
-257 Reduced 0.57%
45,073 $5.9 Million
Q3 2018

Oct 31, 2018
SELL
N/A
-80 Reduced 0.18%
45,330 $7.07 Million
Q2 2018

Aug 01, 2018
SELL
N/A
-3,225 Reduced 6.63%
45,410 $6.53 Million
Q1 2018

Apr 25, 2018
BUY
N/A
1,073 Added 2.26%
48,635 $6.62 Million
Q4 2017

Jan 29, 2018
SELL
N/A
-431 Reduced 0.9%
47,562 $6.41 Million
Q3 2017

Nov 02, 2017
BUY
N/A
47,993
47,993 $6 Million

Others Institutions Holding IWF

# of Institutions
2,217
Shares Held
204M
Call Options Held
346K
Put Options Held
136K
View Full List

About ISHARES RUSSELL 1000 GR ETF

IWF Quotes by TradingView
  • Ticker IWF
  • Sector ETFs
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More about IWF
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