Sym Financial Corp Ishares Core S&P U.S. Value Et Transaction History

Sym Financial Corp

$745 Million
Q3 2024

A detailed history of Sym Financial Corp transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Sym Financial Corp holds 4,690 shares of IUSV stock, worth $454,976. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,690

Previous 4,690 -0.0%

Holding current value

$454,976

Previous $413,000 8.23%

% of portfolio

0.06%

Previous 0.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$82.87 - $90.44 $10,607 - $11,576	-128 Reduced 2.66%	4,690 $424,000
Q3 2023 Oct 27, 2023	SELL	$74.38 - $81.04 $215,330 - $234,610	-2,895 Reduced 37.53%	4,818 $359,000
Q2 2023 Aug 02, 2023	SELL	$72.65 - $78.26 $12,059 - $12,991	-166 Reduced 2.11%	7,713 $603,000
Q1 2023 May 02, 2023	BUY	$70.21 - $77.86 $44,934 - $49,830	640 Added 8.84%	7,879 $581,000
Q4 2022 Jan 19, 2023	SELL	$63.23 - $73.93 $22,699 - $26,540	-359 Reduced 4.72%	7,239 $0
Q3 2022 Oct 28, 2022	BUY	$62.61 - $73.64 $41,009 - $48,234	655 Added 9.43%	7,598 $476,000
Q2 2022 Jul 19, 2022	SELL	$64.88 - $77.18 $42,172 - $50,167	-650 Reduced 8.56%	6,943 $464,000
Q4 2021 Feb 03, 2022	SELL	$71.13 - $76.45 $94,318 - $101,372	-1,326 Reduced 14.87%	7,593 $580,000
Q3 2021 Oct 15, 2021	BUY	$69.93 - $74.13 $191,468 - $202,967	2,738 Added 44.3%	8,919 $632,000
Q1 2021 Apr 19, 2021	BUY	$61.28 - $69.6 $20,222 - $22,967	330 Added 5.64%	6,181 $426,000
Q4 2020 Jan 26, 2021	BUY	$53.17 - $62.19 $148,503 - $173,696	2,793 Added 91.33%	5,851 $364,000
Q3 2020 Oct 13, 2020	BUY	$51.46 - $57.08 $9,931 - $11,016	193 Added 6.74%	3,058 $166,000
Q2 2020 Jul 27, 2020	BUY	$44.04 - $57.88 $88 - $115	2 Added 0.07%	2,865 $150,000
Q3 2019 Nov 04, 2019	SELL	$54.3 - $58.65 $16,344 - $17,653	-301 Reduced 9.51%	2,863 $165,000
Q1 2019 May 14, 2019	BUY	$48.21 - $55.66 $964 - $1,113	20 Added 0.64%	3,164 $173,000
Q2 2018 Aug 13, 2018	SELL	$51.95 - $55.12 $71,846 - $76,230	-1,383 Reduced 30.55%	3,144 $169,000
Q4 2017 Feb 14, 2018	BUY	$52.55 - $55.6 $237,893 - $251,701	4,527	4,527 $251,000

Others Institutions Holding IUSV

# of Institutions

726

Shares Held

163M

Call Options Held

2.8K

Put Options Held

View Full List

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Sym Financial Corp Ishares Core S&P U.S. Value Et Transaction History