Sonata Capital Group Inc Ishares Russell 1000 Gr ETF Transaction History

Sonata Capital Group Inc

$242 Million
Q4 2024

A detailed history of Sonata Capital Group Inc transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Sonata Capital Group Inc holds 43,669 shares of IWF stock, worth $17.9 Million. This represents 7.26% of its overall portfolio holdings.

Number of Shares

43,669

Previous 43,484 0.43%

Holding current value

$17.9 Million

Previous $16.3 Million 7.44%

% of portfolio

7.26%

Previous 6.9%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$370.24 - $418.94 $68,494 - $77,503	185 Added 0.43%	43,669 $17.5 Million
Q3 2024 Oct 31, 2024	BUY	$332.02 - $382.76 $47,810 - $55,117	144 Added 0.33%	43,484 $16.3 Million
Q2 2024 Jul 29, 2024	BUY	$316.15 - $367.33 $640,836 - $744,577	2,027 Added 4.91%	43,340 $15.8 Million
Q1 2024 Apr 29, 2024	BUY	$294.43 - $339.01 $581,793 - $669,883	1,976 Added 5.02%	41,313 $13.9 Million
Q4 2023 Feb 07, 2024	SELL	$256.94 - $304.21 $34,173 - $40,459	-133 Reduced 0.34%	39,337 $11.9 Million
Q3 2023 Nov 06, 2023	SELL	$263.8 - $285.38 $23,478 - $25,398	-89 Reduced 0.22%	39,470 $10.5 Million
Q2 2023 Aug 04, 2023	SELL	$239.31 - $275.18 $242,660 - $279,032	-1,014 Reduced 2.5%	39,559 $10.9 Million
Q1 2023 May 08, 2023	BUY	$209.92 - $244.33 $24,980 - $29,075	119 Added 0.29%	40,573 $9.91 Million
Q4 2022 Feb 08, 2023	SELL	$207.03 - $232.89 $240,154 - $270,152	-1,160 Reduced 2.79%	40,454 $8.67 Million
Q3 2022 Oct 25, 2022	BUY	$210.4 - $257.47 $14,096 - $17,250	67 Added 0.16%	41,614 $8.76 Million
Q2 2022 Aug 03, 2022	SELL	$209.9 - $283.21 $246,002 - $331,922	-1,172 Reduced 2.74%	41,547 $9.09 Million
Q1 2022 Apr 22, 2022	SELL	$246.62 - $307.78 $330,717 - $412,732	-1,341 Reduced 3.04%	42,719 $11.9 Million
Q4 2021 Feb 11, 2022	SELL	$270.99 - $309.52 $113,544 - $129,688	-419 Reduced 0.94%	44,060 $13.5 Million
Q3 2021 Nov 08, 2021	BUY	$272.07 - $292.68 $38,089 - $40,975	140 Added 0.32%	44,479 $12.2 Million
Q2 2021 Aug 05, 2021	SELL	$244.58 - $272.16 $179,032 - $199,221	-732 Reduced 1.62%	44,339 $12 Million
Q1 2021 May 03, 2021	SELL	$230.04 - $254.69 $630,539 - $698,105	-2,741 Reduced 5.73%	45,071 $11 Million
Q4 2020 Jan 29, 2021	BUY	$209.58 - $241.25 $99,969 - $115,076	477 Added 1.01%	47,812 $11.5 Million
Q3 2020 Oct 29, 2020	SELL	$194.64 - $233.83 $47,102 - $56,586	-242 Reduced 0.51%	47,335 $10.3 Million
Q2 2020 Aug 03, 2020	BUY	$144.16 - $193.61 $404,368 - $543,076	2,805 Added 6.27%	47,577 $9.13 Million
Q1 2020 Apr 27, 2020	SELL	$131.63 - $192.29 $301,695 - $440,728	-2,292 Reduced 4.87%	44,772 $6.75 Million
Q4 2019 Jan 30, 2020	BUY	$155.29 - $176.84 $16,616 - $18,921	107 Added 0.23%	47,064 $8.28 Million
Q3 2019 Nov 01, 2019	BUY	$158.47 - $162.55 $167,502 - $171,815	1,057 Added 2.3%	46,957 $7.5 Million
Q2 2019 Aug 05, 2019	BUY	N/A	2,583 Added 5.96%	45,900 $7.22 Million
Q1 2019 Apr 23, 2019	SELL	N/A	-1,756 Reduced 3.9%	43,317 $6.56 Million
Q4 2018 Jan 31, 2019	SELL	N/A	-257 Reduced 0.57%	45,073 $5.9 Million
Q3 2018 Oct 31, 2018	SELL	N/A	-80 Reduced 0.18%	45,330 $7.07 Million
Q2 2018 Aug 01, 2018	SELL	N/A	-3,225 Reduced 6.63%	45,410 $6.53 Million
Q1 2018 Apr 25, 2018	BUY	N/A	1,073 Added 2.26%	48,635 $6.62 Million
Q4 2017 Jan 29, 2018	SELL	N/A	-431 Reduced 0.9%	47,562 $6.41 Million
Q3 2017 Nov 02, 2017	BUY	N/A	47,993	47,993 $6 Million

Others Institutions Holding IWF

# of Institutions

2,298

Shares Held

201M

Call Options Held

337K

Put Options Held

137K

View Full List

About ISHARES RUSSELL 1000 GR ETF

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Sonata Capital Group Inc Ishares Russell 1000 Gr ETF Transaction History