Sonata Capital Group Inc Ishares S&P 500 Growth ETF Transaction History

Sonata Capital Group Inc

  • $271 Million
  • Q3 2025

A detailed history of Sonata Capital Group Inc transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Sonata Capital Group Inc holds 71,770 shares of IVW stock, worth $8.69 Million. This represents 3.2% of its overall portfolio holdings.

Number of Shares
71,770
Previous 71,899 0.18%
Holding current value
$8.69 Million
Previous $7.92 Million 9.45%
% of portfolio
3.2%
Previous 3.16%

Shares

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

Nov 12, 2025
SELL
$108.97 - $121.65 $14,057 - $15,692
-129 Reduced 0.18%
71,770 $8.66 Million
Q2 2025

Jul 30, 2025
SELL
$82.96 - $110.1 $83,623 - $110,980
-1,008 Reduced 1.38%
71,899 $7.92 Million
Q1 2025

Apr 29, 2025
SELL
$92.45 - $106.69 $189,707 - $218,927
-2,052 Reduced 2.74%
72,907 $6.77 Million
Q4 2024

Jan 29, 2025
BUY
$94.43 - $105.47 $36,638 - $40,922
388 Added 0.52%
74,959 $7.61 Million
Q3 2024

Oct 31, 2024
SELL
$84.77 - $97.13 $625,772 - $717,013
-7,382 Reduced 9.01%
74,571 $7.14 Million
Q2 2024

Jul 29, 2024
SELL
$79.31 - $93.31 $50,837 - $59,811
-641 Reduced 0.78%
81,953 $7.58 Million
Q1 2024

Apr 29, 2024
SELL
$72.87 - $85.14 $123,004 - $143,716
-1,688 Reduced 2.0%
82,594 $6.97 Million
Q4 2023

Feb 07, 2024
SELL
$65.78 - $75.4 $32,626 - $37,398
-496 Reduced 0.59%
84,282 $6.33 Million
Q3 2023

Nov 06, 2023
BUY
$68.05 - $72.66 $1,361 - $1,453
20 Added 0.02%
84,778 $5.8 Million
Q2 2023

Aug 04, 2023
SELL
$63.21 - $70.48 $4,235 - $4,722
-67 Reduced 0.08%
84,758 $5.97 Million
Q1 2023

May 08, 2023
SELL
$57.25 - $63.89 $165,967 - $185,217
-2,899 Reduced 3.3%
84,825 $5.42 Million
Q4 2022

Feb 08, 2023
SELL
$56.73 - $63.56 $91,959 - $103,030
-1,621 Reduced 1.81%
87,724 $5.13 Million
Q3 2022

Oct 25, 2022
SELL
$57.85 - $71.43 $57,850 - $71,430
-1,000 Reduced 1.11%
89,345 $5.17 Million
Q2 2022

Aug 03, 2022
SELL
$58.13 - $77.8 $15,753 - $21,083
-271 Reduced 0.3%
90,345 $5.45 Million
Q1 2022

Apr 22, 2022
SELL
$68.33 - $84.32 $61,428 - $75,803
-899 Reduced 0.98%
90,616 $6.92 Million
Q4 2021

Feb 11, 2022
SELL
$73.18 - $84.81 $190,487 - $220,760
-2,603 Reduced 2.77%
91,515 $7.66 Million
Q3 2021

Nov 08, 2021
BUY
$72.99 - $79.0 $7,298 - $7,900
100 Added 0.11%
94,118 $6.96 Million
Q2 2021

Aug 05, 2021
SELL
$65.96 - $72.81 $212,589 - $234,666
-3,223 Reduced 3.31%
94,018 $6.84 Million
Q1 2021

May 03, 2021
SELL
$61.43 - $67.25 $224,219 - $245,462
-3,650 Reduced 3.62%
97,241 $6.33 Million
Q4 2020

Jan 29, 2021
BUY
$56.17 - $63.82 $4.28 Million - $4.87 Million
76,235 Added 309.19%
100,891 $6.44 Million
Q3 2020

Oct 29, 2020
SELL
$52.42 - $62.43 $1,310 - $1,560
-25 Reduced 0.1%
24,656 $5.7 Million
Q2 2020

Aug 03, 2020
SELL
$39.5 - $52.48 $15,800 - $20,992
-400 Reduced 1.59%
24,681 $5.12 Million
Q1 2020

Apr 27, 2020
SELL
$36.14 - $52.65 $42,103 - $61,337
-1,165 Reduced 4.44%
25,081 $4.14 Million
Q4 2019

Jan 30, 2020
SELL
$43.72 - $48.62 $52,726 - $58,635
-1,206 Reduced 4.39%
26,246 $5.08 Million
Q3 2019

Nov 01, 2019
SELL
$43.49 - $46.27 $20,222 - $21,515
-465 Reduced 1.67%
27,452 $4.94 Million
Q2 2019

Aug 05, 2019
SELL
$41.95 - $45.26 $427,680 - $461,425
-10,195 Reduced 26.75%
27,917 $5 Million
Q1 2019

Apr 23, 2019
SELL
$36.63 - $43.33 $40,915 - $48,399
-1,117 Reduced 2.85%
38,112 $6.57 Million
Q4 2018

Jan 31, 2019
SELL
$35.15 - $44.43 $12,794 - $16,172
-364 Reduced 0.92%
39,229 $5.91 Million
Q3 2018

Oct 31, 2018
BUY
$40.58 - $44.29 $13,229 - $14,438
326 Added 0.83%
39,593 $7.02 Million
Q2 2018

Aug 01, 2018
SELL
$37.83 - $42.01 $55,647 - $61,796
-1,471 Reduced 3.61%
39,267 $6.39 Million
Q1 2018

Apr 25, 2018
SELL
$37.4 - $41.49 $82,654 - $91,692
-2,210 Reduced 5.15%
40,738 $6.32 Million
Q4 2017

Jan 29, 2018
SELL
$35.95 - $38.73 $37,423 - $40,317
-1,041 Reduced 2.37%
42,948 $6.56 Million
Q3 2017

Nov 02, 2017
BUY
$35.46 - $35.85 $1.56 Million - $1.58 Million
43,989
43,989 $6.31 Million

Others Institutions Holding IVW

# of Institutions
2,174
Shares Held
420M
Call Options Held
212K
Put Options Held
158K
View Full List

About ISHARES S&P 500 GROWTH ETF

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