Sonata Capital Group Inc Ishares Russell Mid Cap ETF Transaction History

Sonata Capital Group Inc

$237 Million
Q3 2024

A detailed history of Sonata Capital Group Inc transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Sonata Capital Group Inc holds 187,453 shares of IWR stock, worth $17.1 Million. This represents 6.98% of its overall portfolio holdings.

Number of Shares

187,453

Previous 186,498 0.51%

Holding current value

$17.1 Million

Previous $15.1 Million 9.27%

% of portfolio

6.98%

Previous 7.76%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$79.92 - $88.19 $76,323 - $84,221	955 Added 0.51%	187,453 $16.5 Million
Q2 2024 Jul 29, 2024	BUY	$78.66 - $83.59 $215,056 - $228,535	2,734 Added 1.49%	186,498 $15.1 Million
Q1 2024 Apr 29, 2024	SELL	$75.37 - $84.09 $141,997 - $158,425	-1,884 Reduced 1.01%	183,764 $15.5 Million
Q4 2023 Feb 07, 2024	BUY	$64.84 - $78.27 $21,980 - $26,533	339 Added 0.18%	185,648 $14.4 Million
Q3 2023 Nov 06, 2023	SELL	$68.54 - $75.91 $195,476 - $216,495	-2,852 Reduced 1.52%	185,309 $12.8 Million
Q2 2023 Aug 04, 2023	SELL	$67.49 - $73.03 $145,980 - $157,963	-2,163 Reduced 1.14%	188,161 $13.7 Million
Q1 2023 May 08, 2023	SELL	$66.27 - $75.04 $250,566 - $283,726	-3,781 Reduced 1.95%	190,324 $13.3 Million
Q4 2022 Feb 08, 2023	SELL	$62.09 - $71.89 $110,458 - $127,892	-1,779 Reduced 0.91%	194,105 $13.1 Million
Q3 2022 Oct 25, 2022	BUY	$62.15 - $74.82 $140,831 - $169,542	2,266 Added 1.17%	195,884 $12.2 Million
Q2 2022 Aug 03, 2022	BUY	$62.75 - $78.76 $1.48 Million - $1.86 Million	23,661 Added 13.92%	193,618 $12.5 Million
Q1 2022 Apr 22, 2022	BUY	$72.29 - $82.89 $1.49 Million - $1.7 Million	20,546 Added 13.75%	169,957 $13.3 Million
Q4 2021 Feb 11, 2022	BUY	$78.41 - $85.28 $135,649 - $147,534	1,730 Added 1.17%	149,411 $12.4 Million
Q3 2021 Nov 08, 2021	BUY	$76.44 - $82.59 $1.81 Million - $1.95 Million	23,664 Added 19.08%	147,681 $11.6 Million
Q2 2021 Aug 05, 2021	BUY	$74.82 - $79.61 $79,009 - $84,068	1,056 Added 0.86%	124,017 $9.83 Million
Q1 2021 May 03, 2021	BUY	$67.45 - $75.68 $9,780 - $10,973	145 Added 0.12%	122,961 $9.09 Million
Q4 2020 Jan 29, 2021	BUY	$57.75 - $68.61 $104,123 - $123,703	1,803 Added 1.49%	122,816 $8.42 Million
Q3 2020 Oct 29, 2020	SELL	$53.47 - $60.19 $56,143 - $63,199	-1,050 Reduced 0.86%	121,013 $6.94 Million
Q2 2020 Aug 03, 2020	BUY	$40.64 - $57.63 $53,807 - $76,302	1,324 Added 1.1%	122,063 $6.54 Million
Q1 2020 Apr 27, 2020	SELL	$36.81 - $61.96 $233,264 - $392,640	-6,337 Reduced 4.99%	120,739 $5.21 Million
Q4 2019 Jan 30, 2020	SELL	$54.12 - $59.69 $48,924 - $53,959	-904 Reduced 0.71%	127,076 $7.58 Million
Q3 2019 Nov 01, 2019	SELL	$53.6 - $57.42 $88,225 - $94,513	-1,646 Reduced 1.27%	127,980 $7.16 Million
Q2 2019 Aug 05, 2019	BUY	$52.53 - $56.11 $487,373 - $520,588	9,278 Added 7.71%	129,626 $7.24 Million
Q1 2019 Apr 23, 2019	SELL	$45.53 - $54.18 $10,016 - $11,919	-220 Reduced 0.18%	120,348 $6.49 Million
Q4 2018 Jan 31, 2019	BUY	$43.7 - $54.95 $3.96 Million - $4.98 Million	90,592 Added 302.22%	120,568 $5.6 Million
Q3 2018 Oct 31, 2018	BUY	$52.87 - $56.02 $10,045 - $10,643	190 Added 0.64%	29,976 $6.61 Million
Q2 2018 Aug 01, 2018	SELL	$50.43 - $54.42 $31,821 - $34,339	-631 Reduced 2.07%	29,786 $6.32 Million
Q1 2018 Apr 25, 2018	SELL	$49.67 - $55.0 $3,178 - $3,520	-64 Reduced 0.21%	30,417 $6.28 Million
Q4 2017 Jan 29, 2018	BUY	$49.53 - $52.32 $13,174 - $13,917	266 Added 0.88%	30,481 $6.34 Million
Q3 2017 Nov 02, 2017	BUY	$48.84 - $49.29 $1.48 Million - $1.49 Million	30,215	30,215 $5.96 Million

Others Institutions Holding IWR

# of Institutions

1,410

Shares Held

341M

Call Options Held

130K

Put Options Held

26.6K

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About ISHARES RUSSELL MID-CAP ETF

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Sonata Capital Group Inc Ishares Russell Mid Cap ETF Transaction History