Sonata Capital Group Inc Ishares Tr Transaction History

Sonata Capital Group Inc

$242 Million
Q4 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 5,549 shares of IYY stock, worth $816,535. This represents 0.33% of its overall portfolio holdings.

Number of Shares

5,549

Previous 6,049 8.27%

Holding current value

$816,535

Previous $844,000 5.92%

% of portfolio

0.33%

Previous 0.36%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$138.14 - $149.13 $69,070 - $74,565	-500 Reduced 8.27%	5,549 $794,000
Q2 2023 Aug 04, 2023	BUY	$98.55 - $108.33 $492 - $541	5 Added 0.08%	6,049 $655,000
Q1 2023 May 08, 2023	SELL	$92.74 - $102.46 $46,370 - $51,230	-500 Reduced 7.64%	6,044 $605,000
Q3 2022 Oct 25, 2022	SELL	$87.7 - $105.61 $43,850 - $52,805	-500 Reduced 7.1%	6,544 $574,000
Q2 2022 Aug 03, 2022	SELL	$89.32 - $112.61 $44,660 - $56,305	-500 Reduced 6.63%	7,044 $651,000
Q1 2022 Apr 22, 2022	SELL	$102.45 - $118.45 $20,490 - $23,690	-200 Reduced 2.58%	7,544 $840,000
Q3 2021 Nov 08, 2021	SELL	$106.77 - $113.98 $2,135 - $2,279	-20 Reduced 0.26%	7,744 $835,000
Q1 2021 May 03, 2021	SELL	$93.02 - $100.44 $106,600 - $115,104	-1,146 Reduced 12.86%	7,764 $775,000
Q4 2020 Jan 29, 2021	BUY	$81.36 - $94.32 $321,778 - $373,035	3,955 Added 79.82%	8,910 $840,000
Q1 2019 Apr 23, 2019	SELL	N/A	-247 Reduced 4.75%	4,955 $700,000
Q2 2018 Aug 01, 2018	SELL	N/A	-400 Reduced 7.14%	5,202 $709,000
Q1 2018 Apr 25, 2018	SELL	N/A	-50 Reduced 0.88%	5,602 $740,000
Q3 2017 Nov 02, 2017	BUY	N/A	5,652	5,652 $712,000

Others Institutions Holding IYY

# of Institutions

276

Shares Held

3.71M

Call Options Held

5.6K

Put Options Held

100

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About ISHARES TR

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Sonata Capital Group Inc Ishares Tr Transaction History