Sonata Capital Group Inc Ishares Core S&P Sm Cap ETF Transaction History

Sonata Capital Group Inc

  • $271 Million
  • Q3 2025

A detailed history of Sonata Capital Group Inc transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Sonata Capital Group Inc holds 8,006 shares of IJR stock, worth $935,501. This represents 0.35% of its overall portfolio holdings.

Number of Shares
8,006
Previous 8,006 -0.0%
Holding current value
$935,501
Previous $875,000 8.69%
% of portfolio
0.35%
Previous 0.35%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 30, 2025
SELL
$90.56 - $109.49 $59,316 - $71,715
-655 Reduced 7.56%
8,006 $875,000
Q4 2024

Jan 29, 2025
BUY
$113.92 - $127.38 $16,860 - $18,852
148 Added 1.74%
8,661 $998,000
Q3 2024

Oct 31, 2024
BUY
$105.53 - $118.34 $32,608 - $36,567
309 Added 3.77%
8,513 $996,000
Q2 2024

Jul 29, 2024
BUY
$102.13 - $110.88 $43,303 - $47,013
424 Added 5.45%
8,204 $875,000
Q1 2024

Apr 29, 2024
BUY
$102.35 - $110.52 $42,782 - $46,197
418 Added 5.68%
7,780 $860,000
Q3 2023

Nov 06, 2023
BUY
$92.9 - $105.16 $15,049 - $17,035
162 Added 2.25%
7,362 $694,000
Q4 2022

Feb 08, 2023
SELL
$89.09 - $102.13 $31,894 - $36,562
-358 Reduced 4.74%
7,200 $681,000
Q1 2020

Apr 27, 2020
BUY
$49.11 - $85.52 $17,581 - $30,616
358 Added 4.97%
7,558 $424,000
Q4 2019

Jan 30, 2020
SELL
$75.05 - $84.14 $4,728 - $5,300
-63 Reduced 0.87%
7,200 $604,000
Q3 2019

Nov 01, 2019
SELL
$73.61 - $80.67 $52,999 - $58,082
-720 Reduced 9.02%
7,263 $565,000
Q2 2019

Aug 05, 2019
BUY
$73.17 - $81.37 $2,414 - $2,685
33 Added 0.42%
7,983 $625,000
Q4 2018

Jan 31, 2019
SELL
$65.14 - $85.94 $48,529 - $64,025
-745 Reduced 8.57%
7,950 $551,000
Q3 2018

Oct 31, 2018
SELL
$84.33 - $90.31 $29,515 - $31,608
-350 Reduced 3.87%
8,695 $759,000
Q1 2018

Apr 25, 2018
BUY
$73.35 - $80.36 $47,310 - $51,832
645 Added 7.68%
9,045 $697,000
Q3 2017

Nov 02, 2017
BUY
$72.31 - $74.22 $607,404 - $623,448
8,400
8,400 $623,000

Others Institutions Holding IJR

# of Institutions
2,881
Shares Held
537M
Call Options Held
490K
Put Options Held
336K
View Full List

About ISHARES CORE S&P SM CAP ETF

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