Sym Financial Corp Ishares Inc Transaction History

Sym Financial Corp

$626 Million
Q2 2024

A detailed history of Sym Financial Corp transactions in Ishares Inc stock. As of the latest transaction made, Sym Financial Corp holds 10,429 shares of IEMG stock, worth $559,411. This represents 0.09% of its overall portfolio holdings.

Number of Shares

10,429

Previous 11,268 7.45%

Holding current value

$559,411

Previous $581,000 3.96%

% of portfolio

0.09%

Previous 0.1%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$50.02 - $54.95 $41,966 - $46,103	-839 Reduced 7.45%	10,429 $558,000
Q1 2024 May 06, 2024	BUY	$47.6 - $51.96 $5,664 - $6,183	119 Added 1.07%	11,268 $581,000
Q4 2023 Feb 06, 2024	BUY	$45.74 - $50.64 $105,750 - $117,079	2,312 Added 26.16%	11,149 $563,000
Q3 2023 Oct 27, 2023	BUY	$47.36 - $52.23 $13,639 - $15,042	288 Added 3.37%	8,837 $420,000
Q2 2023 Aug 02, 2023	SELL	$47.35 - $50.88 $1,467 - $1,577	-31 Reduced 0.36%	8,549 $421,000
Q1 2023 May 02, 2023	SELL	$46.2 - $52.12 $41,487 - $46,803	-898 Reduced 9.47%	8,580 $418,000
Q4 2022 Jan 19, 2023	BUY	$44.28 - $48.68 $15,940 - $17,524	360 Added 3.95%	9,478 $0
Q3 2022 Oct 28, 2022	BUY	$44.37 - $50.42 $161,107 - $183,075	3,631 Added 66.17%	9,118 $392,000
Q2 2022 Jul 19, 2022	BUY	$48.46 - $57.45 $25,877 - $30,678	534 Added 10.78%	5,487 $269,000
Q1 2022 Apr 22, 2022	SELL	$51.27 - $62.07 $12.3 Million - $14.9 Million	-239,786 Reduced 97.98%	4,953 $275,000
Q4 2021 Feb 03, 2022	BUY	$57.97 - $64.38 $14.2 Million - $15.8 Million	244,704 Added 699154.31%	244,739 $14.7 Million
Q3 2021 Oct 15, 2021	BUY	$60.55 - $66.68 $2,119 - $2,333	35 New	35 $2,000
Q1 2021 Apr 19, 2021	SELL	$62.41 - $69.46 $312 - $347	-5 Closed	0 $0
Q4 2020 Jan 26, 2021	BUY	$52.65 - $62.1 $263 - $310	5 New	5 $0

Others Institutions Holding IEMG

# of Institutions

1,831

Shares Held

1.23B

Call Options Held

143K

Put Options Held

17.4K

View Full List

About ISHARES INC

Ticker IEMG
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Sym Financial Corp Ishares Inc Transaction History