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

Sonata Capital Group Inc

$242 Million
Q4 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 4,220 shares of IYK stock, worth $279,786. This represents 0.11% of its overall portfolio holdings.

Number of Shares

4,220

Previous 4,320 2.31%

Holding current value

$279,786

Previous $305,000 9.18%

% of portfolio

0.11%

Previous 0.13%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$65.32 - $70.92 $6,531 - $7,092	-100 Reduced 2.31%	4,220 $277,000
Q2 2024 Jul 29, 2024	SELL	$64.04 - $68.25 $12,808 - $13,650	-200 Reduced 4.42%	4,320 $284,000
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	$59.77 - $210.04 $59,770 - $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

247

Shares Held

9.74M

Call Options Held

Put Options Held

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About ISHARES U.S. CONSUMER STAPLES

Ticker IYK
Sector ETFs
Industry ETFs

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