ISHARES TR

Ticker: IJT CUSIP: 464287887 Class: S&P SML 600 GWT

SONATA CAPITAL GROUP INC's Holding History (CIK: 0001172036)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 13,710 Value ($000) $1,935 Avg Close Range
Q3 2025
Shares 13,586 Value ($000) $2 Avg Close Range
Q2 2025
Shares 13,725 Value ($000) $2 Avg Close Range
Q1 2025
Shares 13,433 Value ($000) $2 Avg Close Range
Q4 2024
Shares 13,393 Value ($000) $2 Avg Close Range
Q3 2024
Shares 13,236 Value ($000) $2 Avg Close Range
Q2 2024
Shares 14,805 Value ($000) $2 Avg Close Range
Q1 2024
Shares 12,438 Value ($000) $2 Avg Close Range
Q4 2023
Shares 8,538 Value ($000) $1 Avg Close Range
Q3 2023
Shares 8,459 Value ($000) $1 Avg Close Range
Q2 2023
Shares 8,547 Value ($000) $1 Avg Close Range
Q1 2023
Shares 8,866 Value ($000) $1 Avg Close Range
Q4 2022
Shares 8,563 Value ($000) $1 Avg Close Range
Q3 2022
Shares 8,572 Value ($000) $871 Avg Close Range
Q2 2022
Shares 8,575 Value ($000) $903 Avg Close Range
Q1 2022
Shares 8,571 Value ($000) $1,072 Avg Close Range
Q4 2021
Shares 8,568 Value ($000) $1,189 Avg Close Range
Q3 2021
Shares 8,550 Value ($000) $1,112 Avg Close Range
Q2 2021
Shares 8,635 Value ($000) $1,145 Avg Close Range
Q1 2021
Shares 15,953 Value ($000) $2,046 Avg Close Range
Q4 2020
Shares 38,534 Value ($000) $4,400 Avg Close Range
Q3 2020
Shares 19,258 Value ($000) $3,398 Avg Close Range
Q2 2020
Shares 19,735 Value ($000) $3,351 Avg Close Range
Q1 2020
Shares 19,731 Value ($000) $2,720 Avg Close Range
Q4 2019
Shares 19,491 Value ($000) $3,768 Avg Close Range
Q3 2019
Shares 19,776 Value ($000) $3,528 Avg Close Range
Q2 2019
Shares 19,149 Value ($000) $3,494 Avg Close Range
Q1 2019
Shares 10,326 Value ($000) $1,843 Avg Close Range
Q4 2018
Shares 10,632 Value ($000) $1,715 Avg Close Range
Q3 2018
Shares 10,562 Value ($000) $2,131 Avg Close Range
Q2 2018
Shares 8,838 Value ($000) $1,670 Avg Close Range
Q1 2018
Shares 3,115 Value ($000) $542 Avg Close Range