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 $13.9 Million. This represents 1.95% of its overall portfolio holdings.

Number of Shares
143,381
Previous 143,556 0.12%
Holding current value
$13.9 Million
Previous $13.9 Million 4.21%
% of portfolio
1.95%
Previous 2.23%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,969
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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