Sonata Capital Group Inc Ishares Russell Midcap Value E Transaction History

Sonata Capital Group Inc

$237 Million
Q3 2024

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 9,211 shares of IWS stock, worth $1.28 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

9,211

Previous 12,196 24.48%

Holding current value

$1.28 Million

Previous $1.47 Million 17.31%

% of portfolio

0.51%

Previous 0.76%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

939

Shares Held

93.3M

Call Options Held

36.4K

Put Options Held

1.6K

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

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Sonata Capital Group Inc Ishares Russell Midcap Value E Transaction History