Sonata Capital Group Inc Ishares Russell 1000 Val ETF Transaction History

Sonata Capital Group Inc

  • $237 Million
  • Q3 2024

A detailed history of Sonata Capital Group Inc transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Sonata Capital Group Inc holds 63,761 shares of IWD stock, worth $11.8 Million. This represents 5.11% of its overall portfolio holdings.

Number of Shares
63,761
Previous 62,868 1.42%
Holding current value
$11.8 Million
Previous $11 Million 10.33%
% of portfolio
5.11%
Previous 5.63%

Shares

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

Oct 31, 2024
BUY
$173.36 - $189.8 $154,810 - $169,491
893 Added 1.42%
63,761 $12.1 Million
Q2 2024

Jul 29, 2024
BUY
$169.4 - $179.05 $544,451 - $575,466
3,214 Added 5.39%
62,868 $11 Million
Q1 2024

Apr 29, 2024
BUY
$161.84 - $179.11 $823,118 - $910,953
5,086 Added 9.32%
59,654 $10.7 Million
Q4 2023

Feb 07, 2024
BUY
$143.69 - $165.7 $64,804 - $74,730
451 Added 0.83%
54,568 $9.02 Million
Q3 2023

Nov 06, 2023
SELL
$151.73 - $163.56 $66,002 - $71,148
-435 Reduced 0.8%
54,117 $8.22 Million
Q2 2023

Aug 04, 2023
SELL
$148.55 - $157.83 $171,872 - $182,609
-1,157 Reduced 2.08%
54,552 $8.61 Million
Q1 2023

May 08, 2023
SELL
$145.2 - $161.56 $233,481 - $259,788
-1,608 Reduced 2.81%
55,709 $8.48 Million
Q4 2022

Feb 08, 2023
SELL
$136.78 - $158.99 $90,685 - $105,410
-663 Reduced 1.14%
57,317 $8.69 Million
Q3 2022

Oct 25, 2022
BUY
$135.99 - $161.15 $101,720 - $120,540
748 Added 1.31%
57,980 $7.89 Million
Q2 2022

Aug 03, 2022
BUY
$140.99 - $168.41 $47,513 - $56,754
337 Added 0.59%
57,232 $8.3 Million
Q1 2022

Apr 22, 2022
SELL
$157.15 - $170.51 $125,562 - $136,237
-799 Reduced 1.38%
56,895 $9.44 Million
Q4 2021

Feb 11, 2022
BUY
$157.12 - $168.08 $44,779 - $47,902
285 Added 0.5%
57,694 $9.69 Million
Q3 2021

Nov 08, 2021
BUY
$154.62 - $164.07 $370,778 - $393,439
2,398 Added 4.36%
57,409 $8.99 Million
Q2 2021

Aug 05, 2021
BUY
$152.86 - $162.4 $170,286 - $180,913
1,114 Added 2.07%
55,011 $8.73 Million
Q1 2021

May 03, 2021
BUY
$134.89 - $153.0 $39,522 - $44,829
293 Added 0.55%
53,897 $8.17 Million
Q4 2020

Jan 29, 2021
BUY
$115.84 - $136.73 $91,281 - $107,743
788 Added 1.49%
53,604 $7.33 Million
Q3 2020

Oct 29, 2020
BUY
$111.27 - $124.26 $25,258 - $28,207
227 Added 0.43%
52,816 $6.24 Million
Q2 2020

Aug 03, 2020
BUY
$94.52 - $125.14 $666,366 - $882,237
7,050 Added 15.48%
52,589 $5.92 Million
Q1 2020

Apr 27, 2020
BUY
$85.17 - $138.52 $207,388 - $337,296
2,435 Added 5.65%
45,539 $4.52 Million
Q4 2019

Jan 30, 2020
BUY
$123.85 - $136.67 $48,549 - $53,574
392 Added 0.92%
43,104 $5.88 Million
Q3 2019

Nov 01, 2019
BUY
$127.92 - $130.25 $216,184 - $220,122
1,690 Added 4.12%
42,712 $5.48 Million
Q2 2019

Aug 05, 2019
BUY
N/A
4,859 Added 13.44%
41,022 $5.22 Million
Q1 2019

Apr 23, 2019
SELL
N/A
-708 Reduced 1.92%
36,163 $4.47 Million
Q4 2018

Jan 31, 2019
SELL
N/A
-316 Reduced 0.85%
36,871 $4.09 Million
Q3 2018

Oct 31, 2018
BUY
N/A
241 Added 0.65%
37,187 $4.71 Million
Q2 2018

Aug 01, 2018
BUY
N/A
630 Added 1.73%
36,946 $4.48 Million
Q1 2018

Apr 25, 2018
BUY
N/A
844 Added 2.38%
36,316 $4.36 Million
Q4 2017

Jan 29, 2018
BUY
N/A
741 Added 2.13%
35,472 $4.41 Million
Q3 2017

Nov 02, 2017
BUY
N/A
34,731
34,731 $4.12 Million

Others Institutions Holding IWD

# of Institutions
1,716
Shares Held
256M
Call Options Held
606K
Put Options Held
653K
View Full List

About ISHARES RUSSELL 1000 VAL ETF

IWD Quotes by TradingView
  • Ticker IWD
  • Sector ETFs
  • Industry ETFs
More about IWD
Track This Portfolio

Track Sonata Capital Group Inc Portfolio

Follow Sonata Capital Group Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sonata Capital Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Sonata Capital Group Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email