Symphony Financial, Ltd. Co. Ishares Tr Transaction History

Symphony Financial, Ltd. Co.

$546 Million
Q2 2024

A detailed history of Symphony Financial, Ltd. Co. transactions in Ishares Tr stock. As of the latest transaction made, Symphony Financial, Ltd. Co. holds 146,424 shares of IEFA stock, worth $11.1 Million. This represents 1.95% of its overall portfolio holdings.

Number of Shares

146,424

Previous 71,224 105.58%

Holding current value

$11.1 Million

Previous $5.29 Million 101.21%

% of portfolio

1.95%

Previous 1.23%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	BUY	$70.77 - $76.19 $5.32 Million - $5.73 Million	75,200 Added 105.58%	146,424 $10.6 Million
Q1 2024 Apr 17, 2024	SELL	$68.14 - $74.43 $3.84 Million - $4.19 Million	-56,301 Reduced 44.15%	71,224 $5.29 Million
Q4 2023 Jan 18, 2024	SELL	$61.3 - $70.47 $13.3 Million - $15.3 Million	-217,421 Reduced 63.03%	127,525 $8.97 Million
Q3 2023 Nov 07, 2023	BUY	$64.04 - $69.58 $7.44 Million - $8.08 Million	116,125 Added 50.75%	344,946 $22.2 Million
Q2 2023 Jul 12, 2023	BUY	$66.03 - $69.1 $3.92 Million - $4.1 Million	59,351 Added 35.02%	228,821 $15.4 Million
Q1 2023 May 03, 2023	SELL	$62.17 - $67.7 $396,209 - $431,452	-6,373 Reduced 3.62%	169,470 $11.3 Million
Q4 2022 Jan 26, 2023	BUY	$56.86 - $63.65 $2.35 Million - $2.63 Million	41,289 Added 30.69%	175,843 $0
Q3 2022 Oct 27, 2022	SELL	$53.51 - $63.1 $7.24 Million - $8.54 Million	-135,341 Reduced 50.15%	134,554 $7.11 Million
Q2 2022 Jul 18, 2022	SELL	$57.91 - $70.46 $2.35 Million - $2.86 Million	-40,583 Reduced 13.07%	269,895 $15.9 Million
Q1 2022 May 13, 2022	BUY	$63.26 - $75.48 $8.05 Million - $9.6 Million	127,242 Added 69.44%	310,478 $20.8 Million
Q4 2021 Jan 19, 2022	BUY	$72.36 - $77.76 $4.62 Million - $4.97 Million	63,859 Added 53.49%	183,236 $13.8 Million
Q3 2021 Oct 12, 2021	BUY	$72.98 - $78.2 $801,101 - $858,401	10,977 Added 10.13%	119,377 $8.89 Million
Q2 2021 Jul 13, 2021	SELL	$73.11 - $77.88 $661,718 - $704,891	-9,051 Reduced 7.71%	108,400 $8.09 Million
Q1 2021 Apr 15, 2021	BUY	$68.58 - $73.12 $6.01 Million - $6.4 Million	87,566 Added 293.01%	117,451 $11.6 Million
Q4 2020 Jan 13, 2021	BUY	$58.13 - $69.71 $1.74 Million - $2.08 Million	29,885 New	29,885 $2.08 Million

Others Institutions Holding IEFA

# of Institutions

1,938

Shares Held

1.42B

Call Options Held

142K

Put Options Held

534K

View Full List

About ISHARES TR

Ticker IEFA
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Symphony Financial, Ltd. Co. Ishares Tr Transaction History