Sonata Capital Group Inc Ishares Russell Mid Cap ETF Transaction History

Sonata Capital Group Inc

  • $250 Million
  • Q2 2025

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 184,636 shares of IWR stock, worth $17.1 Million. This represents 6.79% of its overall portfolio holdings.

Number of Shares
184,636
Previous 184,749 0.06%
Holding current value
$17.1 Million
Previous $15.7 Million 8.04%
% of portfolio
6.79%
Previous 6.84%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 30, 2025
SELL
$74.88 - $91.97 $8,461 - $10,392
-113 Reduced 0.06%
184,636 $17 Million
Q1 2025

Apr 29, 2025
SELL
$82.81 - $92.93 $255,220 - $286,410
-3,082 Reduced 1.64%
184,749 $15.7 Million
Q4 2024

Jan 29, 2025
BUY
$87.25 - $95.52 $32,980 - $36,106
378 Added 0.2%
187,831 $16.6 Million
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
1,592
Shares Held
369M
Call Options Held
151K
Put Options Held
30.1K
View Full List

About ISHARES RUSSELL MID-CAP ETF

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