Sym Financial Corp Ishares Iboxx $ Investment Gra Transaction History

Sym Financial Corp

$745 Million
Q3 2024

A detailed history of Sym Financial Corp transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Sym Financial Corp holds 45 shares of LQD stock, worth $4,879. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 45 -0.0%

Holding current value

$4,879

Previous $4,000 25.0%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$106.98 - $110.63 $28,670 - $29,648	-268 Reduced 85.62%	45 $4,000
Q4 2023 Feb 06, 2024	BUY	$98.28 - $111.36 $26,339 - $29,844	268 Added 595.56%	313 $34,000
Q3 2023 Oct 27, 2023	SELL	$102.02 - $108.51 $467,557 - $497,301	-4,583 Reduced 99.03%	45 $4,000
Q2 2023 Aug 02, 2023	BUY	$106.02 - $110.43 $183,732 - $191,375	1,733 Added 59.86%	4,628 $500,000
Q1 2023 May 02, 2023	SELL	$104.89 - $111.81 $408,441 - $435,388	-3,894 Reduced 57.36%	2,895 $317,000
Q4 2022 Jan 19, 2023	SELL	$99.2 - $110.03 $1.08 Million - $1.19 Million	-10,849 Reduced 61.51%	6,789 $0
Q3 2022 Oct 28, 2022	BUY	$101.44 - $114.61 $1.41 Million - $1.59 Million	13,863 Added 367.23%	17,638 $1.81 Million
Q2 2022 Jul 19, 2022	BUY	$107.41 - $121.51 $402,250 - $455,054	3,745 Added 12483.33%	3,775 $415,000
Q1 2022 Apr 22, 2022	BUY	$118.44 - $131.22 $3,553 - $3,936	30 New	30 $4,000
Q4 2021 Feb 03, 2022	SELL	$130.98 - $134.88 $55,666 - $57,324	-425 Closed	0 $0
Q3 2021 Oct 15, 2021	BUY	$133.03 - $136.33 $56,537 - $57,940	425 New	425 $57,000
Q4 2020 Jan 26, 2021	SELL	$133.73 - $138.48 $5,616 - $5,816	-42 Closed	0 $0
Q3 2020 Oct 13, 2020	BUY	$134.22 - $139.15 $5,637 - $5,844	42 New	42 $6,000
Q2 2020 Jul 27, 2020	SELL	$121.1 - $134.5 $11,867 - $13,181	-98 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$125.71 - $128.49 $12,319 - $12,592	98 New	98 $13,000
Q1 2018 May 15, 2018	SELL	$115.72 - $120.97 $2,082 - $2,177	-18 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$119.89 - $121.79 $2,158 - $2,192	18	18 $2,000

Others Institutions Holding LQD

# of Institutions

1,183

Shares Held

247M

Call Options Held

39.5M

Put Options Held

38.7M

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About ISHARES IBOXX $ INVESTMENT GRA

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Sym Financial Corp Ishares Iboxx $ Investment Gra Transaction History