Sonata Capital Group Inc Ishares Russell 3000 ETF Transaction History

Sonata Capital Group Inc

$242 Million
Q4 2024

A detailed history of Sonata Capital Group Inc transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Sonata Capital Group Inc holds 3,280 shares of IWV stock, worth $1.13 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

3,280

Previous 3,300 0.61%

Holding current value

$1.13 Million

Previous $1.08 Million 1.67%

% of portfolio

0.45%

Previous 0.46%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$323.08 - $349.08 $6,461 - $6,981	-20 Reduced 0.61%	3,280 $1.1 Million
Q1 2024 Apr 29, 2024	SELL	$268.36 - $300.08 $20,127 - $22,506	-75 Reduced 2.22%	3,300 $990,000
Q4 2022 Feb 08, 2023	SELL	$206.89 - $235.47 $103,445 - $117,735	-500 Reduced 12.9%	3,375 $745,000
Q3 2022 Oct 25, 2022	SELL	$207.04 - $249.4 $579,712 - $698,320	-2,800 Reduced 41.95%	3,875 $802,000
Q2 2022 Aug 03, 2022	SELL	$210.65 - $265.31 $84,260 - $106,124	-400 Reduced 5.65%	6,675 $1.45 Million
Q4 2020 Jan 29, 2021	SELL	$191.94 - $223.55 $38,388 - $44,710	-200 Reduced 2.75%	7,075 $1.58 Million
Q2 2020 Aug 03, 2020	SELL	$141.33 - $188.81 $155,463 - $207,691	-1,100 Reduced 13.13%	7,275 $1.31 Million
Q3 2019 Nov 01, 2019	BUY	$172.91 - $176.69 $155,619 - $159,021	900 Added 12.04%	8,375 $1.46 Million
Q2 2019 Aug 05, 2019	BUY	N/A	988 Added 15.23%	7,475 $1.29 Million
Q1 2019 Apr 23, 2019	BUY	N/A	2,000 Added 44.57%	6,487 $1.08 Million
Q4 2018 Jan 31, 2019	BUY	N/A	1,075 Added 31.51%	4,487 $659,000
Q1 2018 Apr 25, 2018	BUY	N/A	12 Added 0.35%	3,412 $533,000
Q3 2017 Nov 02, 2017	BUY	N/A	3,400	3,400 $508,000

Others Institutions Holding IWV

# of Institutions

866

Shares Held

26.4M

Call Options Held

11.9K

Put Options Held

2.9K

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About ISHARES RUSSELL 3000 ETF

Ticker IWV
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Sonata Capital Group Inc Ishares Russell 3000 ETF Transaction History