Sym Financial Corp Ishares Msci Acwi ETF Transaction History

Sym Financial Corp

$769 Million
Q4 2024

A detailed history of Sym Financial Corp transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Sym Financial Corp holds 14,736 shares of ACWI stock, worth $1.79 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

14,736

Previous 15,026 1.93%

Holding current value

$1.79 Million

Previous $1.8 Million 3.62%

% of portfolio

0.23%

Previous 0.24%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$117.05 - $123.03 $33,944 - $35,678	-290 Reduced 1.93%	14,736 $1.73 Million
Q3 2024 Nov 14, 2024	SELL	$107.24 - $119.84 $15,549 - $17,376	-145 Reduced 0.96%	15,026 $1.8 Million
Q2 2024 Aug 08, 2024	SELL	$104.54 - $112.83 $7,108 - $7,672	-68 Reduced 0.45%	15,171 $1.71 Million
Q1 2024 May 06, 2024	SELL	$99.79 - $110.15 $15,068 - $16,632	-151 Reduced 0.98%	15,239 $1.68 Million
Q4 2023 Feb 06, 2024	SELL	$88.59 - $102.15 $186,393 - $214,923	-2,104 Reduced 12.03%	15,390 $1.57 Million
Q3 2023 Oct 27, 2023	SELL	$92.02 - $99.39 $124,042 - $133,977	-1,348 Reduced 7.15%	17,494 $1.62 Million
Q2 2023 Aug 02, 2023	SELL	$90.5 - $96.36 $224,078 - $238,587	-2,476 Reduced 11.61%	18,842 $1.81 Million
Q1 2023 May 02, 2023	SELL	$84.9 - $92.93 $470,515 - $515,018	-5,542 Reduced 20.63%	21,318 $1.94 Million
Q4 2022 Jan 19, 2023	SELL	$77.52 - $89.8 $902,720 - $1.05 Million	-11,645 Reduced 30.24%	26,860 $0
Q3 2022 Oct 28, 2022	BUY	$77.83 - $92.7 $1.18 Million - $1.41 Million	15,159 Added 64.93%	38,505 $3 Million
Q2 2022 Jul 19, 2022	BUY	$81.93 - $101.4 $850,187 - $1.05 Million	10,377 Added 80.01%	23,346 $1.96 Million
Q1 2022 Apr 22, 2022	BUY	$92.11 - $106.34 $90,267 - $104,213	980 Added 8.17%	12,969 $1.29 Million
Q4 2021 Feb 03, 2022	SELL	$99.52 - $107.23 $10,449 - $11,259	-105 Reduced 0.87%	11,989 $1.27 Million
Q1 2021 Apr 19, 2021	SELL	$90.22 - $96.52 $31,577 - $33,782	-350 Reduced 2.81%	12,094 $1.15 Million
Q4 2020 Jan 26, 2021	SELL	$78.14 - $90.72 $17,737 - $20,593	-227 Reduced 1.79%	12,444 $1.13 Million
Q2 2020 Jul 27, 2020	SELL	$59.7 - $77.34 $89,370 - $115,777	-1,497 Reduced 10.57%	12,671 $934,000
Q1 2020 Apr 28, 2020	BUY	$54.33 - $81.73 $86,547 - $130,195	1,593 Added 12.67%	14,168 $886,000
Q4 2019 Feb 11, 2020	BUY	$71.68 - $79.55 $23,654 - $26,251	330 Added 2.69%	12,575 $997,000
Q3 2019 Nov 04, 2019	SELL	$70.15 - $75.05 $204,346 - $218,620	-2,913 Reduced 19.22%	12,245 $903,000
Q2 2019 Jul 29, 2019	BUY	$70.09 - $74.72 $170,038 - $181,270	2,426 Added 19.05%	15,158 $1.12 Million
Q1 2019 May 14, 2019	SELL	$63.05 - $72.85 $286,183 - $330,666	-4,539 Reduced 26.28%	12,732 $919,000
Q4 2018 Feb 13, 2019	BUY	$61.18 - $74.47 $360,533 - $438,851	5,893 Added 51.79%	17,271 $1.11 Million
Q3 2018 Nov 14, 2018	BUY	$70.85 - $74.69 $1,417 - $1,493	20 Added 0.18%	11,378 $845,000
Q2 2018 Aug 13, 2018	SELL	$70.26 - $74.19 $342,939 - $362,121	-4,881 Reduced 30.06%	11,358 $808,000
Q1 2018 May 15, 2018	SELL	$69.83 - $77.54 $25,278 - $28,069	-362 Reduced 2.18%	16,239 $1.16 Million
Q4 2017 Feb 14, 2018	BUY	$68.9 - $72.63 $1.14 Million - $1.21 Million	16,601	16,601 $1.2 Million

Others Institutions Holding ACWI

# of Institutions

772

Shares Held

77.8M

Call Options Held

1.75M

Put Options Held

1.84M

View Full List

About ISHARES MSCI ACWI ETF

Ticker ACWI
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Sym Financial Corp Ishares Msci Acwi ETF Transaction History