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

Sonata Capital Group Inc

  • $220 Million
  • Q1 2024

A detailed history of Sonata Capital Group Inc transactions in Ishares U.S. Consumer Staples stock. As of the latest transaction made, Sonata Capital Group Inc holds 4,520 shares of IYK stock, worth $295,879. This represents 0.14% of its overall portfolio holdings.

Number of Shares
4,520
Previous 1,090 314.68%
Holding current value
$295,879
Previous $209,000 46.41%
% of portfolio
0.14%
Previous 0.1%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 29, 2024
BUY
$65.5 - $197.39 $224,665 - $677,047
3,430 Added 314.68%
4,520 $306,000
Q4 2023

Feb 07, 2024
BUY
$178.71 - $194.11 $194,793 - $211,579
1,090 New
1,090 $209,000
Q2 2023

Aug 04, 2023
BUY
$194.31 - $207.61 $215,684 - $230,447
1,110 New
1,110 $222,000
Q4 2022

Feb 08, 2023
BUY
$192.66 - $210.04 $192,660 - $210,040
1,000 New
1,000 $203,000
Q2 2022

Aug 03, 2022
SELL
$185.26 - $213.41 $185,260 - $213,410
-1,000 Closed
0 $0
Q4 2021

Feb 11, 2022
BUY
$179.86 - $200.18 $179,860 - $200,180
1,000 New
1,000 $200,000

Others Institutions Holding IYK

# of Institutions
241
Shares Held
10.1M
Call Options Held
10.4K
Put Options Held
0
View Full List

About ISHARES U.S. CONSUMER STAPLES

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