Sonata Capital Group Inc Ishares Russell2000 Val ETF Transaction History

Sonata Capital Group Inc

$237 Million
Q3 2024

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 65,679 shares of IWN stock, worth $10.8 Million. This represents 4.63% of its overall portfolio holdings.

Number of Shares

65,679

Previous 69,160 5.03%

Holding current value

$10.8 Million

Previous $10.5 Million 4.03%

% of portfolio

4.63%

Previous 5.41%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,051

Shares Held

58.9M

Call Options Held

987K

Put Options Held

207K

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Sonata Capital Group Inc Ishares Russell2000 Val ETF Transaction History