Symmetry Partners, LLC Ishares Trust Ishares 1 5 Year Transaction History

Symmetry Partners, LLC

$422 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Jul 20, 2020	SELL	$51.96 - $54.73 $376,138 - $396,190	-7,239 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$47.21 - $54.5 $341,753 - $394,525	7,239 New	7,239 $379,000
Q4 2019 Feb 12, 2020	SELL	$53.49 - $53.82 $386,411 - $388,795	-7,224 Closed	0 $0
Q3 2019 Nov 04, 2019	SELL	$53.16 - $53.82 $23,071 - $23,357	-434 Reduced 5.67%	7,224 $388,000
Q2 2019 Aug 07, 2019	SELL	$52.58 - $53.44 $2,629 - $2,672	-50 Reduced 0.65%	7,658 $409,000
Q1 2019 May 13, 2019	SELL	$51.67 - $52.87 $4,288 - $4,388	-83 Reduced 1.07%	7,708 $407,000
Q4 2018 Feb 06, 2019	BUY	$51.35 - $51.73 $770 - $775	15 Added 0.19%	7,791 $402,000
Q3 2018 Nov 06, 2018	BUY	$51.75 - $52.0 $402,408 - $404,352	7,776 New	7,776 $403,000

Others Institutions Holding IGSB

# of Institutions

974

Shares Held

315M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

23.5M
Shares

$1.22 Billion
0.24% of portfolio
Northern Trust Corp Chicago, IL

21.5M
Shares

$1.11 Billion
0.19% of portfolio
Japan Science & Technology Agency Tokyo, M0

15.4M
Shares

$798 Million
10.73% of portfolio
Matson Money. Inc.

13.4M
Shares

$694 Million
24.32% of portfolio
Black Rock Inc. New York, NY

12.2M
Shares

$631 Million
0.01% of portfolio

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