Sym Financial Corp Ishares Msci Intl Small Cap Mu Transaction History

Sym Financial Corp

$745 Million
Q3 2024

A detailed history of Sym Financial Corp transactions in Ishares Msci Intl Small Cap Mu stock. As of the latest transaction made, Sym Financial Corp holds 1,928 shares of ISCF stock, worth $63,662. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,928

Previous 1,928 -0.0%

Holding current value

$63,662

Previous $62,000 8.06%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$27.69 - $32.22 $50,063 - $58,253	-1,808 Reduced 48.39%	1,928 $61,000
Q3 2023 Oct 27, 2023	SELL	$29.33 - $32.14 $103,153 - $113,036	-3,517 Reduced 48.49%	3,736 $110,000
Q1 2023 May 02, 2023	SELL	$29.5 - $32.33 $57,053 - $62,526	-1,934 Reduced 21.05%	7,253 $225,000
Q4 2022 Jan 19, 2023	SELL	$26.14 - $30.95 $314,621 - $372,514	-12,036 Reduced 56.71%	9,187 $0
Q3 2022 Oct 28, 2022	BUY	$25.8 - $31.4 $444,766 - $541,304	17,239 Added 432.71%	21,223 $555,000
Q1 2022 Apr 22, 2022	BUY	$32.01 - $36.43 $8,738 - $9,945	273 Added 7.36%	3,984 $137,000
Q2 2021 Jul 20, 2021	SELL	$35.51 - $37.78 $8,877 - $9,445	-250 Reduced 6.31%	3,711 $136,000
Q1 2021 Apr 19, 2021	SELL	$33.41 - $35.51 $2,839 - $3,018	-85 Reduced 2.1%	3,961 $139,000
Q4 2020 Jan 26, 2021	SELL	$28.81 - $33.54 $69,144 - $80,496	-2,400 Reduced 37.23%	4,046 $135,000
Q3 2020 Oct 13, 2020	BUY	$27.48 - $30.45 $65,952 - $73,080	2,400 Added 59.32%	6,446 $194,000
Q2 2020 Jul 27, 2020	SELL	$21.63 - $28.64 $276,885 - $366,620	-12,801 Reduced 75.98%	4,046 $111,000
Q1 2020 Apr 28, 2020	BUY	$19.53 - $32.0 $9,257 - $15,168	474 Added 2.9%	16,847 $385,000
Q4 2019 Feb 11, 2020	SELL	$27.98 - $31.72 $48,685 - $55,192	-1,740 Reduced 9.61%	16,373 $519,000
Q3 2019 Nov 04, 2019	SELL	$27.32 - $29.43 $54,530 - $58,742	-1,996 Reduced 9.93%	18,113 $518,000
Q2 2019 Jul 29, 2019	BUY	$27.96 - $29.51 $48,538 - $51,229	1,736 Added 9.45%	20,109 $582,000
Q1 2019 May 14, 2019	SELL	$25.69 - $28.99 $1.19 Million - $1.35 Million	-46,515 Reduced 71.69%	18,373 $526,000
Q4 2018 Feb 13, 2019	BUY	$24.74 - $31.51 $1.54 Million - $1.96 Million	62,143 Added 2263.86%	64,888 $1.68 Million
Q2 2018 Aug 13, 2018	BUY	$31.5 - $33.61 $86,467 - $92,259	2,745 New	2,745 $87,000
Q1 2018 May 15, 2018	SELL	$31.16 - $34.65 $136,511 - $151,801	-4,381 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$30.86 - $32.45 $135,197 - $142,163	4,381	4,381 $142,000

Others Institutions Holding ISCF

# of Institutions

Shares Held

12.9M

Call Options Held

Put Options Held

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About ISHARES MSCI INTL SMALL-CAP MU

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Sym Financial Corp Ishares Msci Intl Small Cap Mu Transaction History