Sonata Capital Group Inc Ishares Dj Us Tech ETF Transaction History

Sonata Capital Group Inc

  • $195 Million
  • Q2 2024

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 11,460 shares of IYW stock, worth $1.73 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares
11,460
Previous 11,460 -0.0%
Holding current value
$1.73 Million
Previous $1.55 Million 11.43%
% of portfolio
0.89%
Previous 0.7%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,106
Shares Held
82.4M
Call Options Held
104K
Put Options Held
83.7K
View Full List

About ISHARES DJ US TECH ETF

IYW Quotes by TradingView
  • Ticker IYW
  • Sector ETFs
  • Industry ETFs
More about IYW
Track This Portfolio

Track Sonata Capital Group Inc Portfolio

Follow Sonata Capital Group Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sonata Capital Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Sonata Capital Group Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email