A detailed history of Sonata Capital Group Inc transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Sonata Capital Group Inc holds 7,010 shares of IWO stock, worth $2.04 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares
7,010
Previous 7,153 2.0%
Holding current value
$2.04 Million
Previous $1.88 Million 6.02%
% of portfolio
0.84%
Previous 0.96%

Shares

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

Oct 31, 2024

SELL
$256.4 - $289.78 $36,665 - $41,438
-143 Reduced 2.0%
7,010 $1.99 Million
Q2 2024

Jul 29, 2024

SELL
$245.29 - $268.7 $343,896 - $376,717
-1,402 Reduced 16.39%
7,153 $1.88 Million
Q1 2024

Apr 29, 2024

SELL
$239.5 - $270.8 $451,697 - $510,728
-1,886 Reduced 18.06%
8,555 $2.32 Million
Q4 2023

Feb 07, 2024

BUY
$204.07 - $257.57 $31,222 - $39,408
153 Added 1.49%
10,441 $2.63 Million
Q3 2023

Nov 06, 2023

BUY
$221.24 - $254.04 $218,363 - $250,737
987 Added 10.61%
10,288 $2.31 Million
Q2 2023

Aug 04, 2023

BUY
$219.8 - $242.66 $110,119 - $121,572
501 Added 5.69%
9,301 $2.26 Million
Q1 2023

May 08, 2023

SELL
$212.51 - $245.01 $39,314 - $45,326
-185 Reduced 2.06%
8,800 $2 Million
Q4 2022

Feb 08, 2023

SELL
$205.84 - $231.03 $48,578 - $54,523
-236 Reduced 2.56%
8,985 $1.93 Million
Q3 2022

Oct 25, 2022

BUY
$202.93 - $248.43 $35,512 - $43,475
175 Added 1.93%
9,221 $1.91 Million
Q2 2022

Aug 03, 2022

SELL
$194.2 - $261.13 $145,261 - $195,325
-748 Reduced 7.64%
9,046 $1.87 Million
Q1 2022

Apr 22, 2022

SELL
$234.1 - $296.68 $416,229 - $527,497
-1,778 Reduced 15.36%
9,794 $2.51 Million
Q4 2021

Feb 11, 2022

SELL
$280.02 - $327.35 $56,284 - $65,797
-201 Reduced 1.71%
11,572 $3.39 Million
Q3 2021

Nov 08, 2021

BUY
$284.4 - $314.06 $27,302 - $30,149
96 Added 0.82%
11,773 $3.46 Million
Q2 2021

Aug 05, 2021

SELL
$278.74 - $313.3 $195,954 - $220,249
-703 Reduced 5.68%
11,677 $3.64 Million
Q1 2021

May 03, 2021

BUY
$282.5 - $336.63 $2.13 Million - $2.53 Million
7,523 Added 154.89%
12,380 $3.72 Million
Q4 2020

Jan 29, 2021

BUY
$223.17 - $294.86 $42,402 - $56,023
190 Added 4.07%
4,857 $1.39 Million
Q3 2020

Oct 29, 2020

BUY
$203.91 - $230.98 $13,254 - $15,013
65 Added 1.41%
4,667 $1.03 Million
Q2 2020

Aug 03, 2020

BUY
$145.61 - $213.67 $99,451 - $145,936
683 Added 17.43%
4,602 $952,000
Q1 2020

Apr 27, 2020

BUY
$135.58 - $225.25 $2,982 - $4,955
22 Added 0.56%
3,919 $620,000
Q4 2019

Jan 30, 2020

BUY
$186.63 - $216.19 $45,537 - $52,750
244 Added 6.68%
3,897 $835,000
Q3 2019

Nov 01, 2019

BUY
$189.94 - $205.08 $46,345 - $50,039
244 Added 7.16%
3,653 $704,000
Q2 2019

Aug 05, 2019

SELL
$187.22 - $206.14 $1.15 Million - $1.27 Million
-6,158 Reduced 64.37%
3,409 $685,000
Q1 2019

Apr 23, 2019

BUY
$164.26 - $202.05 $21,353 - $26,266
130 Added 1.38%
9,567 $1.88 Million
Q4 2018

Jan 31, 2019

BUY
$156.33 - $211.73 $2,344 - $3,175
15 Added 0.16%
9,437 $1.59 Million
Q3 2018

Oct 31, 2018

BUY
$204.76 - $220.33 $89,889 - $96,724
439 Added 4.89%
9,422 $2.03 Million
Q2 2018

Aug 01, 2018

BUY
$185.51 - $214.36 $1.01 Million - $1.17 Million
5,451 Added 154.33%
8,983 $1.84 Million
Q1 2018

Apr 25, 2018

BUY
$179.86 - $200.59 $635,265 - $708,483
3,532 New
3,532 $673,000

Others Institutions Holding IWO

About ISHARES RUSSELL 2000 GWT ETF


  • Ticker IWO
  • Sector ETFs
  • Industry ETFs
More about IWO
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