Sonata Capital Group Inc Ishares Russell2000 Val ETF Transaction History

Sonata Capital Group Inc

  • $230 Million
  • Q1 2025

A detailed history of Sonata Capital Group Inc transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Sonata Capital Group Inc holds 64,423 shares of IWN stock, worth $9.72 Million. This represents 4.23% of its overall portfolio holdings.

Number of Shares
64,423
Previous 65,351 1.42%
Holding current value
$9.72 Million
Previous $10.7 Million 9.34%
% of portfolio
4.23%
Previous 4.44%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 29, 2025
SELL
$149.27 - $169.4 $138,522 - $157,203
-928 Reduced 1.42%
64,423 $9.73 Million
Q4 2024

Jan 29, 2025
SELL
$162.69 - $181.35 $53,362 - $59,482
-328 Reduced 0.5%
65,351 $10.7 Million
Q3 2024

Oct 31, 2024
SELL
$150.05 - $171.34 $522,324 - $596,434
-3,481 Reduced 5.03%
65,679 $11 Million
Q2 2024

Jul 29, 2024
SELL
$146.03 - $158.93 $659,325 - $717,568
-4,515 Reduced 6.13%
69,160 $10.5 Million
Q1 2024

Apr 29, 2024
SELL
$145.61 - $158.81 $1.07 Million - $1.16 Million
-7,317 Reduced 9.03%
73,675 $11.7 Million
Q4 2023

Feb 07, 2024
SELL
$125.51 - $158.2 $1,004 - $1,265
-8 Reduced 0.01%
80,992 $12.6 Million
Q3 2023

Nov 06, 2023
BUY
$133.8 - $151.24 $26,358 - $29,794
197 Added 0.24%
81,000 $11 Million
Q2 2023

Aug 04, 2023
SELL
$128.93 - $142.33 $262,759 - $290,068
-2,038 Reduced 2.46%
80,803 $11.4 Million
Q1 2023

May 08, 2023
SELL
$130.78 - $156.96 $377,169 - $452,672
-2,884 Reduced 3.36%
82,841 $11.4 Million
Q4 2022

Feb 08, 2023
SELL
$131.32 - $149.64 $91,530 - $104,299
-697 Reduced 0.81%
85,725 $11.9 Million
Q3 2022

Oct 25, 2022
SELL
$128.93 - $159.38 $4,383 - $5,418
-34 Reduced 0.04%
86,422 $11.1 Million
Q2 2022

Aug 03, 2022
SELL
$134.47 - $162.71 $387,542 - $468,930
-2,882 Reduced 3.23%
86,456 $11.8 Million
Q1 2022

Apr 22, 2022
SELL
$151.25 - $169.21 $743,847 - $832,174
-4,918 Reduced 5.22%
89,338 $14.4 Million
Q4 2021

Feb 11, 2022
BUY
$157.31 - $176.88 $90,767 - $102,059
577 Added 0.62%
94,256 $15.7 Million
Q3 2021

Nov 08, 2021
SELL
$152.99 - $167.43 $5,201 - $5,692
-34 Reduced 0.04%
93,679 $15 Million
Q2 2021

Aug 05, 2021
BUY
$156.91 - $173.97 $1.12 Million - $1.25 Million
7,158 Added 8.27%
93,713 $15.5 Million
Q1 2021

May 03, 2021
BUY
$130.0 - $169.53 $2.58 Million - $3.36 Million
19,831 Added 29.72%
86,555 $13.8 Million
Q4 2020

Jan 29, 2021
BUY
$100.9 - $132.3 $283,932 - $372,292
2,814 Added 4.4%
66,724 $8.79 Million
Q3 2020

Oct 29, 2020
BUY
$91.58 - $108.28 $806,361 - $953,405
8,805 Added 15.98%
63,910 $6.35 Million
Q2 2020

Aug 03, 2020
SELL
$74.44 - $109.12 $27,542 - $40,374
-370 Reduced 0.67%
55,105 $5.37 Million
Q1 2020

Apr 27, 2020
SELL
$71.79 - $129.5 $224,918 - $405,723
-3,133 Reduced 5.35%
55,475 $4.55 Million
Q4 2019

Jan 30, 2020
SELL
$115.48 - $129.0 $70,211 - $78,432
-608 Reduced 1.03%
58,608 $7.54 Million
Q3 2019

Nov 01, 2019
SELL
$110.84 - $123.96 $160,496 - $179,494
-1,448 Reduced 2.39%
59,216 $7.07 Million
Q2 2019

Aug 05, 2019
SELL
$114.14 - $126.06 $1.3 Million - $1.44 Million
-11,399 Reduced 15.82%
60,664 $7.31 Million
Q1 2019

Apr 23, 2019
SELL
$107.18 - $125.8 $103,535 - $121,522
-966 Reduced 1.32%
72,063 $8.64 Million
Q4 2018

Jan 31, 2019
BUY
$102.04 - $131.92 $26,632 - $34,431
261 Added 0.36%
73,029 $7.85 Million
Q3 2018

Oct 31, 2018
SELL
$132.46 - $137.1 $198,822 - $205,787
-1,501 Reduced 2.02%
72,768 $9.68 Million
Q2 2018

Aug 01, 2018
SELL
$119.36 - $135.64 $825,016 - $937,543
-6,912 Reduced 8.51%
74,269 $9.8 Million
Q1 2018

Apr 25, 2018
SELL
$118.48 - $130.86 $442,167 - $488,369
-3,732 Reduced 4.4%
81,181 $9.89 Million
Q4 2017

Jan 29, 2018
BUY
$121.05 - $128.04 $24,694 - $26,120
204 Added 0.24%
84,913 $10.7 Million
Q3 2017

Nov 02, 2017
BUY
$121.64 - $124.12 $10.3 Million - $10.5 Million
84,709
84,709 $10.5 Million

Others Institutions Holding IWN

# of Institutions
1,097
Shares Held
59.9M
Call Options Held
453K
Put Options Held
29.6K
View Full List

About ISHARES RUSSELL2000 VAL ETF

IWN Quotes by TradingView
  • Ticker IWN
  • Sector ETFs
  • Industry ETFs
More about IWN
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