Sonata Capital Group Inc Ishares U.S. Consumer Discreti Transaction History

Sonata Capital Group Inc

  • $237 Million
  • Q3 2024

A detailed history of Sonata Capital Group Inc transactions in Ishares U.S. Consumer Discreti stock. As of the latest transaction made, Sonata Capital Group Inc holds 6,596 shares of IYC stock, worth $638,690. This represents 0.25% of its overall portfolio holdings.

Number of Shares
6,596
Previous 7,596 13.16%
Holding current value
$638,690
Previous $617,000 6.0%
% of portfolio
0.25%
Previous 0.32%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
SELL
$76.12 - $88.31 $76,120 - $88,310
-1,000 Reduced 13.16%
6,596 $580,000
Q4 2023

Feb 07, 2024
SELL
$63.1 - $76.8 $94,650 - $115,200
-1,500 Reduced 16.49%
7,596 $576,000
Q3 2023

Nov 06, 2023
SELL
$66.15 - $73.83 $39,690 - $44,298
-600 Reduced 6.19%
9,096 $609,000
Q2 2023

Aug 04, 2023
SELL
$62.69 - $71.17 $25,076 - $28,468
-400 Reduced 3.96%
9,696 $690,000
Q1 2023

May 08, 2023
SELL
$56.77 - $67.68 $5,677 - $6,768
-100 Reduced 0.98%
10,096 $653,000
Q3 2022

Oct 25, 2022
SELL
$57.71 - $70.4 $11,542 - $14,080
-200 Reduced 1.92%
10,196 $593,000
Q1 2022

Apr 22, 2022
SELL
$67.88 - $85.29 $13,576 - $17,058
-200 Reduced 1.89%
10,396 $780,000
Q3 2021

Nov 08, 2021
SELL
$76.19 - $80.2 $91,428 - $96,240
-1,200 Reduced 10.17%
10,596 $819,000
Q2 2021

Aug 05, 2021
SELL
$74.19 - $78.41 $7,419 - $7,841
-100 Reduced 0.84%
11,796 $916,000
Q1 2021

May 03, 2021
SELL
$68.94 - $76.22 $27,576 - $30,488
-400 Reduced 3.25%
11,896 $890,000
Q4 2020

Jan 29, 2021
BUY
$60.62 - $70.5 $571,161 - $664,251
9,422 Added 327.84%
12,296 $867,000
Q3 2020

Oct 29, 2020
BUY
$55.33 - $65.18 $159,018 - $187,327
2,874 New
2,874 $719,000
Q3 2019

Nov 01, 2019
SELL
$53.95 - $56.11 $68,462 - $71,203
-1,269 Closed
0 $0
Q2 2019

Aug 05, 2019
SELL
N/A
-466 Reduced 26.86%
1,269 $276,000
Q1 2019

Apr 23, 2019
SELL
N/A
-25 Reduced 1.42%
1,735 $354,000
Q4 2018

Jan 31, 2019
BUY
N/A
200 Added 12.82%
1,760 $318,000
Q1 2018

Apr 25, 2018
SELL
N/A
-430 Reduced 21.61%
1,560 $284,000
Q4 2017

Jan 29, 2018
SELL
N/A
-450 Reduced 18.44%
1,990 $357,000
Q3 2017

Nov 02, 2017
BUY
N/A
2,440
2,440 $400,000

Others Institutions Holding IYC

# of Institutions
230
Shares Held
7.01M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES U.S. CONSUMER DISCRETI

IYC Quotes by TradingView
  • Ticker IYC
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about IYC
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