Sonata Capital Group Inc Ishares Russell 2000 Gwt ETF Transaction History

Sonata Capital Group Inc

$195 Million
Q2 2024

A detailed history of Sonata Capital Group Inc transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Sonata Capital Group Inc holds 7,153 shares of IWO stock, worth $2.02 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

7,153

Previous 8,555 16.39%

Holding current value

$2.02 Million

Previous $2.32 Million 18.95%

% of portfolio

0.96%

Previous 1.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$245.29 - $268.7 $343,896 - $376,717	-1,402 Reduced 16.39%	7,153 $1.88 Million
Q1 2024 Apr 29, 2024	SELL	$239.5 - $270.8 $451,697 - $510,728	-1,886 Reduced 18.06%	8,555 $2.32 Million
Q4 2023 Feb 07, 2024	BUY	$204.07 - $257.57 $31,222 - $39,408	153 Added 1.49%	10,441 $2.63 Million
Q3 2023 Nov 06, 2023	BUY	$221.24 - $254.04 $218,363 - $250,737	987 Added 10.61%	10,288 $2.31 Million
Q2 2023 Aug 04, 2023	BUY	$219.8 - $242.66 $110,119 - $121,572	501 Added 5.69%	9,301 $2.26 Million
Q1 2023 May 08, 2023	SELL	$212.51 - $245.01 $39,314 - $45,326	-185 Reduced 2.06%	8,800 $2 Million
Q4 2022 Feb 08, 2023	SELL	$205.84 - $231.03 $48,578 - $54,523	-236 Reduced 2.56%	8,985 $1.93 Million
Q3 2022 Oct 25, 2022	BUY	$202.93 - $248.43 $35,512 - $43,475	175 Added 1.93%	9,221 $1.91 Million
Q2 2022 Aug 03, 2022	SELL	$194.2 - $261.13 $145,261 - $195,325	-748 Reduced 7.64%	9,046 $1.87 Million
Q1 2022 Apr 22, 2022	SELL	$234.1 - $296.68 $416,229 - $527,497	-1,778 Reduced 15.36%	9,794 $2.51 Million
Q4 2021 Feb 11, 2022	SELL	$280.02 - $327.35 $56,284 - $65,797	-201 Reduced 1.71%	11,572 $3.39 Million
Q3 2021 Nov 08, 2021	BUY	$284.4 - $314.06 $27,302 - $30,149	96 Added 0.82%	11,773 $3.46 Million
Q2 2021 Aug 05, 2021	SELL	$278.74 - $313.3 $195,954 - $220,249	-703 Reduced 5.68%	11,677 $3.64 Million
Q1 2021 May 03, 2021	BUY	$282.5 - $336.63 $2.13 Million - $2.53 Million	7,523 Added 154.89%	12,380 $3.72 Million
Q4 2020 Jan 29, 2021	BUY	$223.17 - $294.86 $42,402 - $56,023	190 Added 4.07%	4,857 $1.39 Million
Q3 2020 Oct 29, 2020	BUY	$203.91 - $230.98 $13,254 - $15,013	65 Added 1.41%	4,667 $1.03 Million
Q2 2020 Aug 03, 2020	BUY	$145.61 - $213.67 $99,451 - $145,936	683 Added 17.43%	4,602 $952,000
Q1 2020 Apr 27, 2020	BUY	$135.58 - $225.25 $2,982 - $4,955	22 Added 0.56%	3,919 $620,000
Q4 2019 Jan 30, 2020	BUY	$186.63 - $216.19 $45,537 - $52,750	244 Added 6.68%	3,897 $835,000
Q3 2019 Nov 01, 2019	BUY	$189.94 - $205.08 $46,345 - $50,039	244 Added 7.16%	3,653 $704,000
Q2 2019 Aug 05, 2019	SELL	$187.22 - $206.14 $1.15 Million - $1.27 Million	-6,158 Reduced 64.37%	3,409 $685,000
Q1 2019 Apr 23, 2019	BUY	$164.26 - $202.05 $21,353 - $26,266	130 Added 1.38%	9,567 $1.88 Million
Q4 2018 Jan 31, 2019	BUY	$156.33 - $211.73 $2,344 - $3,175	15 Added 0.16%	9,437 $1.59 Million
Q3 2018 Oct 31, 2018	BUY	$204.76 - $220.33 $89,889 - $96,724	439 Added 4.89%	9,422 $2.03 Million
Q2 2018 Aug 01, 2018	BUY	$185.51 - $214.36 $1.01 Million - $1.17 Million	5,451 Added 154.33%	8,983 $1.84 Million
Q1 2018 Apr 25, 2018	BUY	$179.86 - $200.59 $635,265 - $708,483	3,532 New	3,532 $673,000

Others Institutions Holding IWO

# of Institutions

985

Shares Held

33.4M

Call Options Held

84K

Put Options Held

36K

View Full List

About ISHARES RUSSELL 2000 GWT ETF

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Sonata Capital Group Inc Ishares Russell 2000 Gwt ETF Transaction History