Sonata Capital Group Inc Ishares Dj Us Tech ETF Transaction History

Sonata Capital Group Inc

$250 Million
Q2 2025

A detailed history of Sonata Capital Group Inc transactions in Ishares Dj Us Tech ETF stock. As of the latest transaction made, Sonata Capital Group Inc holds 10,480 shares of IYW stock, worth $2.06 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

10,480

Previous 10,485 0.05%

Holding current value

$2.06 Million

Previous $1.47 Million 23.29%

% of portfolio

0.73%

Previous 0.64%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 30, 2025	SELL	$122.57 - $173.27 $612 - $866	-5 Reduced 0.05%	10,480 $1.82 Million
Q4 2024 Jan 29, 2025	BUY	$148.14 - $166.23 $740 - $831	5 Added 0.05%	10,485 $1.67 Million
Q3 2024 Oct 31, 2024	SELL	$133.16 - $158.73 $130,496 - $155,555	-980 Reduced 8.55%	10,480 $1.59 Million
Q2 2023 Aug 04, 2023	SELL	$88.68 - $109.37 $17,736 - $21,874	-200 Reduced 1.72%	11,460 $1.25 Million
Q4 2022 Feb 08, 2023	SELL	$71.52 - $81.72 $21,456 - $24,516	-300 Reduced 2.51%	11,660 $869,000
Q3 2021 Nov 08, 2021	BUY	$98.99 - $108.87 $9,899 - $10,887	100 Added 0.84%	11,960 $1.21 Million
Q1 2021 May 03, 2021	SELL	$82.45 - $93.1 $9,894 - $11,172	-120 Reduced 1.0%	11,860 $1.04 Million
Q4 2020 Jan 29, 2021	BUY	$73.15 - $85.83 $657,252 - $771,182	8,985 Added 300.0%	11,980 $1.02 Million
Q1 2020 Apr 27, 2020	SELL	$45.35 - $65.22 $13,605 - $19,566	-300 Reduced 9.1%	2,995 $612,000
Q3 2019 Nov 01, 2019	SELL	$48.42 - $52.88 $29,052 - $31,728	-600 Reduced 15.4%	3,295 $673,000
Q2 2019 Aug 05, 2019	SELL	$44.72 - $51.35 $24,596 - $28,242	-550 Reduced 12.37%	3,895 $771,000
Q1 2019 Apr 23, 2019	SELL	$38.22 - $48.72 $7,644 - $9,744	-200 Reduced 4.31%	4,445 $847,000
Q4 2018 Jan 31, 2019	SELL	$37.1 - $48.75 $11,130 - $14,625	-300 Reduced 6.07%	4,645 $743,000
Q1 2018 Apr 25, 2018	SELL	$39.49 - $45.74 $43,439 - $50,314	-1,100 Reduced 18.2%	4,945 $832,000
Q4 2017 Jan 29, 2018	SELL	$37.53 - $41.67 $13,135 - $14,584	-350 Reduced 5.47%	6,045 $984,000
Q3 2017 Nov 02, 2017	BUY	$36.73 - $37.48 $234,888 - $239,684	6,395	6,395 $959,000

Others Institutions Holding IYW

# of Institutions

1,338

Shares Held

84.7M

Call Options Held

281K

Put Options Held

225K

View Full List

About ISHARES DJ US TECH ETF

Ticker IYW
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Sonata Capital Group Inc Ishares Dj Us Tech ETF Transaction History