Symphony Financial, Ltd. Co. Ishares Inc Transaction History

Symphony Financial, Ltd. Co.

$608 Million
Q3 2024

A detailed history of Symphony Financial, Ltd. Co. transactions in Ishares Inc stock. As of the latest transaction made, Symphony Financial, Ltd. Co. holds 46,983 shares of IEMG stock, worth $2.52 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

46,983

Previous 44,262 6.15%

Holding current value

$2.52 Million

Previous $2.37 Million 6.37%

% of portfolio

0.41%

Previous 0.43%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$53.64 - $53.64 $145,954 - $145,954	2,721 Added 6.15%	46,983 $2.52 Million
Q2 2024 Jul 17, 2024	BUY	$50.02 - $54.95 $1.56 Million - $1.71 Million	31,173 Added 238.16%	44,262 $2.37 Million
Q1 2024 Apr 17, 2024	SELL	$47.6 - $51.96 $1.22 Million - $1.33 Million	-25,625 Reduced 66.19%	13,089 $675,000
Q4 2023 Jan 18, 2024	SELL	$45.74 - $50.64 $2.33 Million - $2.58 Million	-50,977 Reduced 56.84%	38,714 $1.96 Million
Q3 2023 Nov 07, 2023	BUY	$47.36 - $52.23 $208,857 - $230,334	4,410 Added 5.17%	89,691 $4.27 Million
Q2 2023 Jul 12, 2023	BUY	$47.35 - $50.88 $299,204 - $321,510	6,319 Added 8.0%	85,281 $4.2 Million
Q1 2023 May 03, 2023	BUY	$46.2 - $52.12 $53,545 - $60,407	1,159 Added 1.49%	78,962 $3.85 Million
Q4 2022 Jan 26, 2023	BUY	$44.28 - $48.68 $1.31 Million - $1.44 Million	29,552 Added 61.25%	77,803 $0
Q3 2022 Oct 27, 2022	SELL	$44.37 - $50.42 $4.43 Million - $5.03 Million	-99,851 Reduced 67.42%	48,251 $2.08 Million
Q2 2022 Jul 18, 2022	SELL	$48.46 - $57.45 $1.33 Million - $1.58 Million	-27,536 Reduced 15.68%	148,102 $7.22 Million
Q1 2022 May 13, 2022	SELL	$51.27 - $62.07 $4.58 Million - $5.54 Million	-89,271 Reduced 33.7%	175,638 $9.4 Million
Q4 2021 Jan 19, 2022	BUY	$57.97 - $64.38 $5.38 Million - $5.98 Million	92,819 Added 53.94%	264,909 $15.9 Million
Q3 2021 Oct 12, 2021	BUY	$60.55 - $66.68 $1.05 Million - $1.16 Million	17,390 Added 11.24%	172,090 $10.5 Million
Q2 2021 Jul 13, 2021	SELL	$63.17 - $68.14 $772,569 - $833,352	-12,230 Reduced 7.33%	154,700 $10.4 Million
Q1 2021 Apr 15, 2021	BUY	$62.41 - $69.46 $7.63 Million - $8.49 Million	122,283 Added 273.89%	166,930 $14.5 Million
Q4 2020 Jan 13, 2021	BUY	$52.65 - $62.1 $2.35 Million - $2.77 Million	44,647 New	44,647 $2.79 Million

Others Institutions Holding IEMG

# of Institutions

1,855

Shares Held

1.23B

Call Options Held

143K

Put Options Held

21.3K

View Full List

About ISHARES INC

Ticker IEMG
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Symphony Financial, Ltd. Co. Ishares Inc Transaction History