Sonata Capital Group Inc Ishares Core S&P 500 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 500 ETF stock. As of the latest transaction made, Sonata Capital Group Inc holds 6,634 shares of IVV stock, worth $3.87 Million. This represents 1.62% of its overall portfolio holdings.

Number of Shares
6,634
Previous 6,580 0.82%
Holding current value
$3.87 Million
Previous $3.6 Million 6.28%
% of portfolio
1.62%
Previous 1.85%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
BUY
$520.18 - $576.82 $28,089 - $31,148
54 Added 0.82%
6,634 $3.83 Million
Q2 2024

Jul 29, 2024
BUY
$497.53 - $549.64 $46,767 - $51,666
94 Added 1.45%
6,580 $3.6 Million
Q1 2024

Apr 29, 2024
BUY
$469.56 - $525.73 $77,477 - $86,745
165 Added 2.61%
6,486 $3.41 Million
Q3 2023

Nov 06, 2023
SELL
$427.76 - $460.18 $54,753 - $58,903
-128 Reduced 1.98%
6,321 $2.71 Million
Q2 2023

Aug 04, 2023
BUY
$406.17 - $445.71 $4,467 - $4,902
11 Added 0.17%
6,449 $2.87 Million
Q2 2022

Aug 03, 2022
SELL
$366.99 - $458.8 $12,477 - $15,599
-34 Reduced 0.53%
6,438 $2.44 Million
Q4 2021

Feb 11, 2022
BUY
$430.29 - $479.53 $3,872 - $4,315
9 Added 0.14%
6,472 $3.09 Million
Q2 2021

Aug 05, 2021
SELL
$402.08 - $429.92 $25,733 - $27,514
-64 Reduced 0.98%
6,463 $2.78 Million
Q4 2020

Jan 29, 2021
SELL
$327.62 - $375.39 $58,971 - $67,570
-180 Reduced 2.68%
6,527 $2.45 Million
Q1 2020

Apr 27, 2020
SELL
$224.65 - $339.88 $22,465 - $33,988
-100 Reduced 1.47%
6,707 $1.73 Million
Q4 2019

Jan 30, 2020
SELL
$289.63 - $324.32 $11,585 - $12,972
-40 Reduced 0.58%
6,807 $2.2 Million
Q3 2019

Nov 01, 2019
SELL
$285.57 - $303.77 $11,422 - $12,150
-40 Reduced 0.58%
6,847 $2.04 Million
Q1 2019

Apr 23, 2019
SELL
$245.43 - $286.57 $24,543 - $28,657
-100 Reduced 1.43%
6,887 $1.96 Million
Q2 2018

Aug 01, 2018
BUY
$259.21 - $280.89 $9,590 - $10,392
37 Added 0.53%
6,987 $1.91 Million
Q1 2018

Apr 25, 2018
SELL
$259.62 - $288.66 $58,674 - $65,237
-226 Reduced 3.15%
6,950 $1.84 Million
Q4 2017

Jan 29, 2018
SELL
$253.97 - $271.47 $40,635 - $43,435
-160 Reduced 2.18%
7,176 $1.93 Million
Q3 2017

Nov 02, 2017
BUY
$246.18 - $253.1 $1.81 Million - $1.86 Million
7,336
7,336 $1.86 Million

Others Institutions Holding IVV

# of Institutions
3,453
Shares Held
676M
Call Options Held
1.45M
Put Options Held
1.1M
View Full List

About ISHARES CORE S&P 500 ETF

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