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

Sonata Capital Group Inc

$237 Million
Q3 2024

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 8,513 shares of IJR stock, worth $962,650. This represents 0.42% of its overall portfolio holdings.

Number of Shares

8,513

Previous 8,204 3.77%

Holding current value

$962,650

Previous $875,000 13.83%

% of portfolio

0.42%

Previous 0.45%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,570

Shares Held

499M

Call Options Held

1.04M

Put Options Held

671K

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About ISHARES CORE S&P SM CAP ETF

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