Sonata Capital Group Inc Ishares Tr Transaction History

Sonata Capital Group Inc

$237 Million
Q3 2024

A detailed history of Sonata Capital Group Inc transactions in Ishares Tr stock. As of the latest transaction made, Sonata Capital Group Inc holds 4,000 shares of IYH stock, worth $239,360. This represents 0.11% of its overall portfolio holdings.

Number of Shares

4,000

Previous 4,500 11.11%

Holding current value

$239,360

Previous $276,000 5.8%

% of portfolio

0.11%

Previous 0.14%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$60.29 - $66.38 $30,145 - $33,190	-500 Reduced 11.11%	4,000 $260,000
Q1 2024 Apr 29, 2024	BUY	$60.83 - $309.78 $218,988 - $1.12 Million	3,600 Added 400.0%	4,500 $279,000
Q3 2023 Nov 06, 2023	BUY	$270.07 - $286.44 $2,700 - $2,864	10 Added 1.12%	900 $243,000
Q1 2023 May 08, 2023	SELL	$260.66 - $283.72 $13,033 - $14,186	-50 Reduced 5.32%	890 $243,000
Q3 2022 Oct 25, 2022	BUY	$50.54 - $281.89 $47,507 - $264,976	940 New	940 $238,000
Q1 2021 May 03, 2021	SELL	$239.92 - $258.36 $227,924 - $245,442	-950 Closed	0 $0
Q3 2020 Oct 29, 2020	SELL	$217.29 - $234.25 $43,458 - $46,850	-200 Reduced 17.39%	950 $216,000
Q2 2019 Aug 05, 2019	SELL	$180.7 - $197.36 $36,140 - $39,472	-200 Reduced 14.81%	1,150 $225,000
Q4 2018 Jan 31, 2019	SELL	$170.02 - $204.02 $170,020 - $204,020	-1,000 Reduced 42.55%	1,350 $244,000
Q2 2018 Aug 01, 2018	SELL	$168.2 - $183.1 $33,640 - $36,620	-200 Reduced 7.84%	2,350 $419,000
Q1 2018 Apr 25, 2018	SELL	$169.12 - $192.78 $67,648 - $77,112	-400 Reduced 13.56%	2,550 $440,000
Q4 2017 Jan 29, 2018	SELL	$170.03 - $176.73 $34,006 - $35,346	-200 Reduced 6.35%	2,950 $514,000
Q3 2017 Nov 02, 2017	BUY	$170.7 - $171.86 $537,705 - $541,359	3,150	3,150 $541,000

Others Institutions Holding IYH

# of Institutions

550

Shares Held

23.5M

Call Options Held

26K

Put Options Held

500

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About ISHARES TR

Ticker IYH
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Sonata Capital Group Inc Ishares Tr Transaction History