Sonata Capital Group Inc Ishares Russell Midcap Value E Transaction History

Sonata Capital Group Inc

$230 Million
Q1 2025

A detailed history of Sonata Capital Group Inc transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Sonata Capital Group Inc holds 8,891 shares of IWS stock, worth $1.15 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

8,891

Previous 9,211 3.47%

Holding current value

$1.15 Million

Previous $1.19 Million 5.96%

% of portfolio

0.49%

Previous 0.49%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	SELL	$122.59 - $135.24 $39,228 - $43,276	-320 Reduced 3.47%	8,891 $1.12 Million
Q3 2024 Oct 31, 2024	SELL	$119.52 - $132.25 $356,767 - $394,766	-2,985 Reduced 24.48%	9,211 $1.22 Million
Q3 2023 Nov 06, 2023	SELL	$103.48 - $114.68 $20,696 - $22,936	-200 Reduced 1.61%	12,196 $1.27 Million
Q2 2023 Aug 04, 2023	SELL	$101.5 - $109.84 $9,135 - $9,885	-90 Reduced 0.72%	12,396 $1.36 Million
Q4 2022 Feb 08, 2023	SELL	$96.57 - $111.69 $10,139 - $11,727	-105 Reduced 0.83%	12,486 $1.32 Million
Q2 2020 Aug 03, 2020	SELL	$59.9 - $85.49 $77,870 - $111,137	-1,300 Reduced 9.36%	12,591 $964,000
Q1 2020 Apr 27, 2020	SELL	$54.38 - $96.81 $45,679 - $81,320	-840 Reduced 5.7%	13,891 $890,000
Q3 2019 Nov 01, 2019	SELL	$84.39 - $91.13 $16,456 - $17,770	-195 Reduced 1.31%	14,731 $1.32 Million
Q2 2019 Aug 05, 2019	SELL	$83.93 - $89.74 $59,338 - $63,446	-707 Reduced 4.52%	14,926 $1.33 Million
Q1 2019 Apr 23, 2019	SELL	$75.3 - $87.47 $237,948 - $276,405	-3,160 Reduced 16.81%	15,633 $1.36 Million
Q4 2018 Jan 31, 2019	SELL	$72.26 - $90.19 $199,437 - $248,924	-2,760 Reduced 12.81%	18,793 $1.44 Million
Q3 2018 Oct 31, 2018	SELL	$88.08 - $92.33 $8,808 - $9,233	-100 Reduced 0.46%	21,553 $1.95 Million
Q1 2018 Apr 25, 2018	SELL	$83.92 - $92.83 $41,960 - $46,415	-500 Reduced 2.26%	21,653 $1.87 Million
Q4 2017 Jan 29, 2018	SELL	$85.33 - $89.5 $106,747 - $111,964	-1,251 Reduced 5.35%	22,153 $1.98 Million
Q3 2017 Nov 02, 2017	BUY	$84.38 - $84.93 $1.97 Million - $1.99 Million	23,404	23,404 $1.99 Million

Others Institutions Holding IWS

# of Institutions

1,024

Shares Held

97.6M

Call Options Held

9.5K

Put Options Held

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

Ticker IWS
Sector ETFs
Industry ETFs

More about IWS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sonata Capital Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Sonata Capital Group Inc with notifications on news.

Account

Sonata Capital Group Inc Ishares Russell Midcap Value E Transaction History