Sym Financial Corp Ishares Core S&P Sm Cap ETF Transaction History

Sym Financial Corp

$745 Million
Q3 2024

A detailed history of Sym Financial Corp transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Sym Financial Corp holds 135 shares of IJR stock, worth $15,637. This represents 0.0% of its overall portfolio holdings.

Number of Shares

135

Previous 227 40.53%

Holding current value

$15,637

Previous $24,000 37.5%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$105.53 - $118.34 $9,708 - $10,887	-92 Reduced 40.53%	135 $15,000
Q2 2024 Aug 08, 2024	BUY	$102.13 - $110.88 $714 - $776	7 Added 3.18%	227 $24,000
Q1 2024 May 06, 2024	BUY	$102.35 - $110.52 $11,667 - $12,599	114 Added 107.55%	220 $24,000
Q4 2023 Feb 06, 2024	SELL	$87.61 - $110.11 $8,673 - $10,900	-99 Reduced 48.29%	106 $11,000
Q3 2023 Oct 27, 2023	BUY	$92.9 - $105.16 $9,197 - $10,410	99 Added 93.4%	205 $19,000
Q2 2023 Aug 02, 2023	BUY	$91.14 - $99.81 $7,108 - $7,785	78 Added 278.57%	106 $10,000
Q1 2023 May 02, 2023	SELL	$92.27 - $107.68 $59,790 - $69,776	-648 Reduced 95.86%	28 $2,000
Q4 2022 Jan 19, 2023	BUY	$89.09 - $102.13 $17,372 - $19,915	195 Added 40.54%	676 $0
Q3 2022 Oct 28, 2022	SELL	$87.04 - $106.5 $12,968 - $15,868	-149 Reduced 23.65%	481 $42,000
Q2 2022 Jul 19, 2022	BUY	$89.03 - $109.02 $13,265 - $16,243	149 Added 30.98%	630 $58,000
Q1 2022 Apr 22, 2022	SELL	$102.32 - $116.69 $1,534 - $1,750	-15 Reduced 3.02%	481 $52,000
Q4 2021 Feb 03, 2022	SELL	$108.26 - $120.32 $9,743 - $10,828	-90 Reduced 15.36%	496 $57,000
Q3 2021 Oct 15, 2021	BUY	$104.62 - $113.69 $59,214 - $64,348	566 Added 2830.0%	586 $64,000
Q1 2021 Apr 19, 2021	BUY	$91.04 - $115.01 $1,820 - $2,300	20 New	20 $2,000
Q3 2020 Oct 13, 2020	SELL	$65.69 - $75.96 $2,233 - $2,582	-34 Closed	0 $0
Q1 2020 Apr 28, 2020	SELL	$49.11 - $85.52 $93,063 - $162,060	-1,895 Reduced 98.24%	34 $2,000
Q4 2019 Feb 11, 2020	BUY	$75.05 - $84.14 $114,676 - $128,565	1,528 Added 381.05%	1,929 $162,000
Q3 2019 Nov 04, 2019	SELL	$73.61 - $80.67 $2,797 - $3,065	-38 Reduced 8.66%	401 $31,000
Q2 2019 Jul 29, 2019	BUY	$73.17 - $81.37 $2,780 - $3,092	38 Added 9.48%	439 $34,000
Q1 2018 May 15, 2018	BUY	$73.35 - $80.36 $28,533 - $31,260	389 Added 3241.67%	401 $31,000
Q4 2017 Feb 14, 2018	BUY	$73.06 - $77.74 $876 - $932	12	12 $1,000

Others Institutions Holding IJR

# of Institutions

2,569

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

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About ISHARES CORE S&P SM CAP ETF

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Sym Financial Corp Ishares Core S&P Sm Cap ETF Transaction History