Sym Financial Corp Ishares Russell Midcap Value E Transaction History

Sym Financial Corp

$745 Million
Q3 2024

A detailed history of Sym Financial Corp transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Sym Financial Corp holds 1,744 shares of IWS stock, worth $241,770. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,744

Previous 1,744 -0.0%

Holding current value

$241,770

Previous $210,000 9.52%

% of portfolio

0.03%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$117.31 - $125.13 $117 - $125	1 Added 0.06%	1,744 $210,000
Q1 2024 May 06, 2024	SELL	$112.43 - $125.33 $16,976 - $18,924	-151 Reduced 7.97%	1,743 $218,000
Q4 2023 Feb 06, 2024	BUY	$97.63 - $117.08 $114,129 - $136,866	1,169 Added 161.24%	1,894 $220,000
Q4 2022 Jan 19, 2023	BUY	$96.57 - $111.69 $25,591 - $29,597	265 Added 57.61%	725 $0
Q2 2022 Jul 19, 2022	SELL	$99.42 - $121.64 $397 - $486	-4 Reduced 0.86%	460 $47,000
Q1 2022 Apr 22, 2022	BUY	$112.23 - $123.59 $448 - $494	4 Added 0.87%	464 $56,000
Q4 2021 Feb 03, 2022	SELL	$114.04 - $122.75 $2,622 - $2,823	-23 Reduced 4.76%	460 $56,000
Q3 2021 Oct 15, 2021	BUY	$110.67 - $119.04 $2,545 - $2,737	23 Added 5.0%	483 $55,000
Q1 2021 Apr 19, 2021	SELL	$95.27 - $111.97 $1,714 - $2,015	-18 Reduced 3.77%	460 $50,000
Q3 2020 Oct 13, 2020	BUY	$74.79 - $85.06 $1,346 - $1,531	18 Added 3.91%	478 $39,000
Q1 2018 May 15, 2018	SELL	$83.92 - $92.83 $9,063 - $10,025	-108 Reduced 19.01%	460 $40,000
Q4 2017 Feb 14, 2018	BUY	$85.33 - $89.5 $48,467 - $50,836	568	568 $51,000

Others Institutions Holding IWS

# of Institutions

939

Shares Held

93.3M

Call Options Held

36.4K

Put Options Held

1.6K

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

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Sym Financial Corp Ishares Russell Midcap Value E Transaction History