Sonata Capital Group Inc Ishares Russell 2000 ETF Transaction History

Sonata Capital Group Inc

$237 Million
Q3 2024

A detailed history of Sonata Capital Group Inc transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Sonata Capital Group Inc holds 6,576 shares of IWM stock, worth $1.46 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

6,576

Previous 6,061 8.5%

Holding current value

$1.46 Million

Previous $1.23 Million 18.05%

% of portfolio

0.61%

Previous 0.63%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$200.87 - $224.6 $103,448 - $115,669	515 Added 8.5%	6,576 $1.45 Million
Q2 2024 Jul 29, 2024	BUY	$192.84 - $209.44 $34,518 - $37,489	179 Added 3.04%	6,061 $1.23 Million
Q1 2024 Apr 29, 2024	BUY	$189.48 - $210.3 $208,806 - $231,750	1,102 Added 23.05%	5,882 $1.24 Million
Q4 2023 Feb 07, 2024	BUY	$162.21 - $204.82 $205,357 - $259,302	1,266 Added 36.03%	4,780 $959,000
Q3 2023 Nov 06, 2023	BUY	$174.36 - $198.71 $16,564 - $18,877	95 Added 2.78%	3,514 $621,000
Q2 2023 Aug 04, 2023	BUY	$170.4 - $187.93 $305,868 - $337,334	1,795 Added 110.53%	3,419 $640,000
Q1 2023 May 08, 2023	BUY	$170.25 - $198.32 $44,094 - $51,364	259 Added 18.97%	1,624 $290,000
Q4 2022 Feb 08, 2023	BUY	$166.81 - $188.05 $6,338 - $7,145	38 Added 2.86%	1,365 $238,000
Q3 2022 Oct 25, 2022	BUY	$164.17 - $201.07 $21,998 - $26,943	134 Added 11.23%	1,327 $219,000
Q2 2022 Aug 03, 2022	BUY	$163.9 - $207.91 $14,751 - $18,711	90 Added 8.16%	1,193 $202,000
Q1 2022 Apr 22, 2022	SELL	$191.52 - $225.32 $11,491 - $13,519	-60 Reduced 5.16%	1,103 $226,000
Q4 2021 Feb 11, 2022	BUY	$212.12 - $242.56 $18,030 - $20,617	85 Added 7.88%	1,163 $259,000
Q3 2021 Nov 08, 2021	BUY	$211.73 - $231.39 $228,244 - $249,438	1,078 New	1,078 $236,000

Others Institutions Holding IWM

# of Institutions

2,663

Shares Held

308M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

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Sonata Capital Group Inc Ishares Russell 2000 ETF Transaction History