Symphony Financial, Ltd. Co. Ishares Core S&P Mid Cap ETF Transaction History

Symphony Financial, Ltd. Co.

$608 Million
Q3 2024

A detailed history of Symphony Financial, Ltd. Co. transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Symphony Financial, Ltd. Co. holds 255,595 shares of IJH stock, worth $15.9 Million. This represents 2.62% of its overall portfolio holdings.

Number of Shares

255,595

Previous 253,998 0.63%

Holding current value

$15.9 Million

Previous $14.9 Million 7.17%

% of portfolio

2.62%

Previous 2.72%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$57.32 - $62.65 $91,540 - $100,052	1,597 Added 0.63%	255,595 $15.9 Million
Q2 2024 Jul 17, 2024	BUY	$56.43 - $60.79 $2.31 Million - $2.49 Million	40,980 Added 19.24%	253,998 $14.9 Million
Q1 2024 Apr 17, 2024	BUY	$56.98 - $284.98 $8.87 Million - $44.4 Million	155,666 Added 271.42%	213,018 $12.9 Million
Q4 2023 Jan 18, 2024	SELL	$232.04 - $279.85 $13 Million - $15.7 Million	-56,050 Reduced 49.43%	57,352 $15.9 Million
Q3 2023 Nov 07, 2023	BUY	$246.15 - $272.4 $8.98 Million - $9.94 Million	36,484 Added 47.43%	113,402 $28.3 Million
Q2 2023 Jul 12, 2023	BUY	$240.22 - $261.48 $1.79 Million - $1.95 Million	7,448 Added 10.72%	76,918 $20.1 Million
Q1 2023 May 03, 2023	SELL	$237.25 - $271.72 $748,523 - $857,276	-3,155 Reduced 4.34%	69,470 $17.4 Million
Q4 2022 Jan 26, 2023	BUY	$44.74 - $257.0 $1.17 Million - $6.72 Million	26,164 Added 56.31%	72,625 $0
Q3 2022 Oct 27, 2022	SELL	$43.85 - $263.28 $660,030 - $3.96 Million	-15,052 Reduced 24.47%	46,461 $10.3 Million
Q2 2022 Jul 18, 2022	SELL	$219.07 - $270.08 $2.87 Million - $3.54 Million	-13,106 Reduced 17.56%	61,513 $14.1 Million
Q1 2022 May 13, 2022	BUY	$251.21 - $285.37 $5.47 Million - $6.21 Million	21,772 Added 41.2%	74,619 $19 Million
Q4 2021 Jan 19, 2022	BUY	$265.81 - $290.54 $4.94 Million - $5.4 Million	18,571 Added 54.18%	52,847 $15 Million
Q3 2021 Oct 12, 2021	BUY	$256.44 - $277.04 $784,962 - $848,019	3,061 Added 9.81%	34,276 $9.16 Million
Q2 2021 Jul 13, 2021	SELL	$260.21 - $276.38 $912,296 - $968,988	-3,506 Reduced 10.1%	31,215 $8.38 Million
Q1 2021 Apr 15, 2021	BUY	$226.3 - $267.93 $5.58 Million - $6.6 Million	24,651 Added 244.8%	34,721 $12.5 Million
Q4 2020 Jan 13, 2021	BUY	$187.77 - $230.69 $1.89 Million - $2.32 Million	10,070 New	10,070 $2.28 Million

Others Institutions Holding IJH

# of Institutions

2,465

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

More about IJH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Symphony Financial, Ltd. Co., based on Form 13F filings with the SEC.

News

Stay updated on Symphony Financial, Ltd. Co. with notifications on news.

Account

Symphony Financial, Ltd. Co. Ishares Core S&P Mid Cap ETF Transaction History