Sonata Capital Group Inc Ishares Russell 3000 ETF Transaction History

Sonata Capital Group Inc

  • $237 Million
  • Q3 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 3,300 shares of IWV stock, worth $1.11 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares
3,300
Previous 3,300 -0.0%
Holding current value
$1.11 Million
Previous $1.02 Million 5.79%
% of portfolio
0.46%
Previous 0.52%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
851
Shares Held
26.8M
Call Options Held
19.5K
Put Options Held
3K
View Full List

About ISHARES RUSSELL 3000 ETF

IWV Quotes by TradingView
  • Ticker IWV
  • Sector ETFs
  • Industry ETFs
More about IWV
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