Sym Financial Corp Ishares Core U.S. Aggregate Bo Transaction History

Sym Financial Corp

$745 Million
Q3 2024

A detailed history of Sym Financial Corp transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Sym Financial Corp holds 143,381 shares of AGG stock, worth $14 Million. This represents 1.95% of its overall portfolio holdings.

Number of Shares

143,381

Previous 143,556 0.12%

Holding current value

$14 Million

Previous $13.9 Million 4.21%

% of portfolio

1.95%

Previous 2.23%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$96.25 - $101.98 $16,843 - $17,846	-175 Reduced 0.12%	143,381 $14.5 Million
Q2 2024 Aug 08, 2024	SELL	$95.11 - $97.92 $7.03 Million - $7.24 Million	-73,932 Reduced 33.99%	143,556 $13.9 Million
Q1 2024 May 06, 2024	SELL	$96.75 - $99.37 $13 Million - $13.3 Million	-134,277 Reduced 38.17%	217,488 $21.3 Million
Q4 2023 Feb 06, 2024	BUY	$91.67 - $99.66 $15.6 Million - $16.9 Million	169,983 Added 93.51%	351,765 $34.9 Million
Q3 2023 Oct 27, 2023	SELL	$93.85 - $98.43 $5,161 - $5,413	-55 Reduced 0.03%	181,782 $17.1 Million
Q2 2023 Aug 02, 2023	SELL	$97.49 - $100.53 $16,573 - $17,090	-170 Reduced 0.09%	181,837 $17.8 Million
Q1 2023 May 02, 2023	SELL	$96.32 - $100.79 $6.67 Million - $6.98 Million	-69,281 Reduced 27.57%	182,007 $18.1 Million
Q4 2022 Jan 19, 2023	BUY	$93.63 - $99.69 $182,110 - $193,897	1,945 Added 0.78%	251,288 $0
Q3 2022 Oct 28, 2022	BUY	$95.54 - $104.23 $125,444 - $136,853	1,313 Added 0.53%	249,343 $24 Million
Q2 2022 Jul 19, 2022	BUY	$99.01 - $106.84 $158,118 - $170,623	1,597 Added 0.65%	248,030 $25.2 Million
Q1 2022 Apr 22, 2022	BUY	$106.1 - $113.3 $210,078 - $224,334	1,980 Added 0.81%	246,433 $26.4 Million
Q4 2021 Feb 03, 2022	BUY	$113.45 - $115.33 $2.96 Million - $3 Million	26,053 Added 11.93%	244,453 $27.9 Million
Q3 2021 Oct 15, 2021	BUY	$114.77 - $116.58 $236,770 - $240,504	2,063 Added 0.95%	218,400 $25.1 Million
Q2 2021 Jul 20, 2021	BUY	$113.78 - $115.33 $51,087 - $51,783	449 Added 0.21%	216,337 $25 Million
Q1 2021 Apr 19, 2021	BUY	$113.42 - $118.04 $24.2 Million - $25.2 Million	213,185 Added 7886.98%	215,888 $24.6 Million
Q4 2020 Jan 26, 2021	BUY	$117.06 - $118.42 $3,043 - $3,078	26 Added 0.97%	2,703 $319,000
Q3 2020 Oct 13, 2020	BUY	$117.95 - $119.63 $57,441 - $58,259	487 Added 22.24%	2,677 $316,000
Q2 2020 Jul 27, 2020	BUY	$114.73 - $118.21 $38,090 - $39,245	332 Added 17.87%	2,190 $259,000
Q1 2020 Apr 28, 2020	BUY	$106.57 - $117.86 $32,610 - $36,065	306 Added 19.72%	1,858 $214,000
Q4 2019 Feb 11, 2020	BUY	$111.81 - $113.82 $16,771 - $17,073	150 Added 10.7%	1,552 $174,000
Q3 2019 Nov 04, 2019	SELL	$111.75 - $113.28 $3,464 - $3,511	-31 Reduced 2.16%	1,402 $159,000
Q2 2019 Jul 29, 2019	SELL	N/A	-76 Reduced 5.04%	1,433 $160,000
Q1 2019 May 14, 2019	BUY	N/A	290 Added 23.79%	1,509 $165,000
Q4 2018 Feb 13, 2019	SELL	N/A	-5,675 Reduced 82.32%	1,219 $130,000
Q3 2018 Nov 14, 2018	BUY	N/A	5,675 Added 465.55%	6,894 $727,000
Q2 2018 Aug 13, 2018	SELL	N/A	-328 Reduced 21.2%	1,219 $130,000
Q1 2018 May 15, 2018	BUY	N/A	95 Added 6.54%	1,547 $166,000
Q4 2017 Feb 14, 2018	BUY	N/A	1,452	1,452 $159,000

Others Institutions Holding AGG

# of Institutions

1,967

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

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Sym Financial Corp Ishares Core U.S. Aggregate Bo Transaction History