Number of Shares
46,432.00
Current Holdings Value*
$4.53 Mil
% of Portfolio
1.97%
Total Estimate Gain
$4.97 Mil
% of Total Estimate Gain
61.69%

SONATA CAPITAL GROUP INC's iShares S&P Small-Cap 600 Value ETF Holding Summary

As of 2025-03-31, SONATA CAPITAL GROUP INC held 46,432.00 shares of iShares S&P Small-Cap 600 Value ETF(IJS), totaling $4.53 Mil. This investment constitutes 1.97% of their stock portfolio, and SONATA CAPITAL GROUP INC now holds 0.07% of the outstanding iShares S&P Small-Cap 600 Value ETF(IJS) stock.

The initial trade took place in 2014Q4. And since then SONATA CAPITAL GROUP INC has made 10 purchases of IJS, at an average price of $54.97, for a total of 146,639.00 shares. In addition, there have been 20 sales at an average price of $81.99 for 100,207.00 shares. Based on historical transaction data and IJS's current price of $103.78, SONATA CAPITAL GROUP INC's estimated gain on his IJS holdings is $4.97 Mil, reflecting a 61.69% gain to date.

SONATA CAPITAL GROUP INC IJS ($103.78) Holding Chart

SONATA CAPITAL GROUP INC IJS ($103.78) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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