Sonata Capital Group Inc Ishares S&P Smallcap 600 Value Transaction History

Sonata Capital Group Inc

  • $271 Million
  • Q3 2025

A detailed history of Sonata Capital Group Inc transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Sonata Capital Group Inc holds 47,015 shares of IJS stock, worth $5.18 Million. This represents 1.92% of its overall portfolio holdings.

Number of Shares
47,015
Previous 46,194 1.78%
Holding current value
$5.18 Million
Previous $4.6 Million 13.12%
% of portfolio
1.92%
Previous 1.84%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
BUY
$98.99 - $112.2 $81,270 - $92,116
821 Added 1.78%
47,015 $5.2 Million
Q2 2025

Jul 30, 2025
SELL
$83.54 - $100.04 $19,882 - $23,809
-238 Reduced 0.51%
46,194 $4.6 Million
Q1 2025

Apr 29, 2025
BUY
$96.3 - $112.23 $236,994 - $276,198
2,461 Added 5.6%
46,432 $4.53 Million
Q4 2024

Jan 29, 2025
BUY
$104.59 - $118.05 $30,121 - $33,998
288 Added 0.66%
43,971 $4.78 Million
Q3 2024

Oct 31, 2024
SELL
$95.81 - $109.03 $149,271 - $169,868
-1,558 Reduced 3.44%
43,683 $4.7 Million
Q2 2024

Jul 29, 2024
BUY
$94.12 - $102.13 $197,934 - $214,779
2,103 Added 4.88%
45,241 $4.4 Million
Q1 2024

Apr 29, 2024
BUY
$95.88 - $102.78 $276,038 - $295,903
2,879 Added 7.15%
43,138 $4.43 Million
Q4 2023

Feb 07, 2024
SELL
$82.1 - $104.53 $328 - $418
-4 Reduced 0.01%
40,259 $4.15 Million
Q3 2023

Nov 06, 2023
SELL
$87.64 - $100.82 $9,990 - $11,493
-114 Reduced 0.28%
40,263 $3.59 Million
Q2 2023

Aug 04, 2023
SELL
$87.59 - $95.56 $95,823 - $104,542
-1,094 Reduced 2.64%
40,377 $3.84 Million
Q1 2023

May 08, 2023
SELL
$88.82 - $106.56 $8,882 - $10,656
-100 Reduced 0.24%
41,471 $3.88 Million
Q4 2022

Feb 08, 2023
SELL
$84.57 - $97.98 $7,442 - $8,622
-88 Reduced 0.21%
41,571 $3.8 Million
Q3 2022

Oct 25, 2022
SELL
$82.45 - $101.32 $2,803 - $3,444
-34 Reduced 0.08%
41,659 $3.44 Million
Q2 2022

Aug 03, 2022
BUY
$86.2 - $103.37 $86 - $103
1 Added 0.0%
41,693 $3.71 Million
Q1 2022

Apr 22, 2022
BUY
$97.08 - $107.22 $6,310 - $6,969
65 Added 0.16%
41,692 $4.27 Million
Q4 2021

Feb 11, 2022
SELL
$99.12 - $110.76 $44,802 - $50,063
-452 Reduced 1.07%
41,627 $4.35 Million
Q3 2021

Nov 08, 2021
SELL
$96.17 - $106.29 $7,982 - $8,822
-83 Reduced 0.2%
42,079 $4.24 Million
Q2 2021

Aug 05, 2021
SELL
$99.12 - $110.44 $793,951 - $884,624
-8,010 Reduced 15.97%
42,162 $4.45 Million
Q1 2021

May 03, 2021
SELL
$80.37 - $107.94 $2 Million - $2.69 Million
-24,889 Reduced 33.16%
50,172 $5.05 Million
Q4 2020

Jan 29, 2021
BUY
$62.11 - $81.5 $2.32 Million - $3.05 Million
37,427 Added 99.45%
75,061 $6.1 Million
Q3 2020

Oct 29, 2020
SELL
$57.0 - $67.07 $17,841 - $20,992
-313 Reduced 0.82%
37,634 $4.61 Million
Q2 2020

Aug 03, 2020
SELL
$45.29 - $69.3 $55,933 - $85,585
-1,235 Reduced 3.15%
37,947 $4.57 Million
Q1 2020

Apr 27, 2020
SELL
$44.17 - $81.02 $32,818 - $60,197
-743 Reduced 1.86%
39,182 $3.92 Million
Q4 2019

Jan 30, 2020
BUY
$72.03 - $80.55 $23,625 - $26,420
328 Added 0.83%
39,925 $6.42 Million
Q3 2019

Nov 01, 2019
SELL
$74.24 - $77.45 $144,248 - $150,485
-1,943 Reduced 4.68%
39,597 $5.95 Million
Q2 2019

Aug 05, 2019
BUY
N/A
6,661 Added 19.1%
41,540 $6.17 Million
Q1 2019

Apr 23, 2019
SELL
N/A
-1,629 Reduced 4.46%
34,879 $5.15 Million
Q4 2018

Jan 31, 2019
SELL
N/A
-515 Reduced 1.39%
36,508 $4.81 Million
Q3 2018

Oct 31, 2018
SELL
N/A
-1,487 Reduced 3.86%
37,023 $6.18 Million
Q2 2018

Aug 01, 2018
SELL
N/A
-11,171 Reduced 22.49%
38,510 $6.29 Million
Q1 2018

Apr 25, 2018
SELL
N/A
-4,777 Reduced 8.77%
49,681 $7.49 Million
Q4 2017

Jan 29, 2018
SELL
N/A
-355 Reduced 0.65%
54,458 $8.36 Million
Q3 2017

Nov 02, 2017
BUY
N/A
54,813
54,813 $8.13 Million

Others Institutions Holding IJS

# of Institutions
912
Shares Held
39.2M
Call Options Held
27.8K
Put Options Held
14.9K
View Full List

About ISHARES S&P SMALLCAP 600 VALUE

IJS Quotes by TradingView
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