Symphony Financial, Ltd. Co. Ishares Core S&P Sm 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 Sm Cap ETF stock. As of the latest transaction made, Symphony Financial, Ltd. Co. holds 1,914 shares of IJR stock, worth $218,751. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,914

Previous 2,081 8.02%

Holding current value

$218,751

Previous $221,000 0.9%

% of portfolio

0.04%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$105.53 - $118.34 $17,623 - $19,762	-167 Reduced 8.02%	1,914 $223,000
Q2 2024 Jul 17, 2024	BUY	$102.13 - $110.88 $23,796 - $25,835	233 Added 12.61%	2,081 $221,000
Q1 2024 Apr 17, 2024	BUY	$102.35 - $110.52 $189,142 - $204,240	1,848 New	1,848 $204,000
Q2 2023 Jul 12, 2023	BUY	$91.14 - $99.81 $197,864 - $216,687	2,171 New	2,171 $216,000
Q4 2022 Jan 26, 2023	SELL	$89.09 - $102.13 $24,232 - $27,779	-272 Reduced 9.83%	2,496 $0
Q3 2022 Oct 27, 2022	BUY	$87.04 - $106.5 $240,926 - $294,792	2,768 New	2,768 $245,000
Q2 2022 Jul 18, 2022	SELL	$89.03 - $109.02 $641,372 - $785,380	-7,204 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$102.32 - $116.69 $737,113 - $840,634	7,204 New	7,204 $728,000

Others Institutions Holding IJR

# of Institutions

2,523

Shares Held

494M

Call Options Held

736K

Put Options Held

97.4K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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