Sonata Capital Group Inc Ishares Tr Transaction History

Sonata Capital Group Inc

  • $271 Million
  • Q3 2025

A detailed history of Sonata Capital Group Inc transactions in Ishares Tr stock. As of the latest transaction made, Sonata Capital Group Inc holds 5,874 shares of IYY stock, worth $959,165. This represents 0.35% of its overall portfolio holdings.

Number of Shares
5,874
Previous 5,549 5.86%
Holding current value
$959,165
Previous $837,000 13.98%
% of portfolio
0.35%
Previous 0.33%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
BUY
$150.75 - $162.82 $48,993 - $52,916
325 Added 5.86%
5,874 $954,000
Q4 2024

Jan 29, 2025
SELL
$138.14 - $149.13 $69,070 - $74,565
-500 Reduced 8.27%
5,549 $794,000
Q2 2023

Aug 04, 2023
BUY
$98.55 - $108.33 $492 - $541
5 Added 0.08%
6,049 $655,000
Q1 2023

May 08, 2023
SELL
$92.74 - $102.46 $46,370 - $51,230
-500 Reduced 7.64%
6,044 $605,000
Q3 2022

Oct 25, 2022
SELL
$87.7 - $105.61 $43,850 - $52,805
-500 Reduced 7.1%
6,544 $574,000
Q2 2022

Aug 03, 2022
SELL
$89.32 - $112.61 $44,660 - $56,305
-500 Reduced 6.63%
7,044 $651,000
Q1 2022

Apr 22, 2022
SELL
$102.45 - $118.45 $20,490 - $23,690
-200 Reduced 2.58%
7,544 $840,000
Q3 2021

Nov 08, 2021
SELL
$106.77 - $113.98 $2,135 - $2,279
-20 Reduced 0.26%
7,744 $835,000
Q1 2021

May 03, 2021
SELL
$93.02 - $100.44 $106,600 - $115,104
-1,146 Reduced 12.86%
7,764 $775,000
Q4 2020

Jan 29, 2021
BUY
$81.36 - $94.32 $321,778 - $373,035
3,955 Added 79.82%
8,910 $840,000
Q1 2019

Apr 23, 2019
SELL
N/A
-247 Reduced 4.75%
4,955 $700,000
Q2 2018

Aug 01, 2018
SELL
N/A
-400 Reduced 7.14%
5,202 $709,000
Q1 2018

Apr 25, 2018
SELL
N/A
-50 Reduced 0.88%
5,602 $740,000
Q3 2017

Nov 02, 2017
BUY
N/A
5,652
5,652 $712,000

Others Institutions Holding IYY

# of Institutions
295
Shares Held
3.75M
Call Options Held
6K
Put Options Held
0
View Full List

About ISHARES TR

IYY Quotes by TradingView
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