Symphony Financial, Ltd. Co. Ishares Tr Transaction History

Symphony Financial, Ltd. Co.

$608 Million
Q3 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 2,529 shares of ITA stock, worth $390,477. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,529

Previous 2,529 -0.0%

Holding current value

$390,477

Previous $333,000 13.51%

% of portfolio

0.06%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	BUY	$127.05 - $137.39 $381 - $412	3 Added 0.12%	2,529 $333,000
Q1 2024 Apr 17, 2024	SELL	$119.3 - $131.93 $5,607 - $6,200	-47 Reduced 1.83%	2,526 $333,000
Q4 2023 Jan 18, 2024	BUY	$103.16 - $126.68 $17,640 - $21,662	171 Added 7.12%	2,573 $325,000
Q3 2023 Nov 07, 2023	SELL	$105.4 - $118.17 $4,953 - $5,553	-47 Reduced 1.92%	2,402 $254,000
Q2 2023 Jul 12, 2023	BUY	$108.66 - $117.41 $325 - $352	3 Added 0.12%	2,449 $285,000
Q1 2023 May 03, 2023	SELL	$108.43 - $117.74 $14,421 - $15,659	-133 Reduced 5.16%	2,446 $281,000
Q4 2022 Jan 26, 2023	BUY	$93.07 - $114.11 $9,865 - $12,095	106 Added 4.29%	2,579 $0
Q2 2022 Jul 18, 2022	BUY	$93.66 - $112.65 $3,465 - $4,168	37 Added 1.52%	2,473 $241,000
Q1 2022 May 13, 2022	BUY	$98.82 - $112.95 $30,831 - $35,240	312 Added 14.69%	2,436 $271,000
Q4 2021 Jan 19, 2022	SELL	$95.53 - $108.96 $66,488 - $75,836	-696 Reduced 24.68%	2,124 $220,000
Q3 2021 Oct 12, 2021	SELL	$100.96 - $110.33 $22,413 - $24,493	-222 Reduced 7.3%	2,820 $298,000
Q2 2021 Jul 13, 2021	SELL	$102.24 - $112.9 $30,569 - $33,757	-299 Reduced 8.95%	3,042 $333,000
Q1 2021 Apr 15, 2021	BUY	$89.08 - $106.06 $13,896 - $16,545	156 Added 4.9%	3,341 $352,000
Q4 2020 Jan 13, 2021	BUY	$74.72 - $96.94 $106,102 - $137,654	1,420 Added 80.45%	3,185 $289,000
Q3 2020 Oct 09, 2020	SELL	$77.31 - $86.07 $25,589 - $28,489	-331 Reduced 15.79%	1,765 $280,000
Q2 2020 Jul 08, 2020	BUY	$67.92 - $96.92 $15,485 - $22,097	228 Added 12.21%	2,096 $345,000
Q1 2020 May 07, 2020	BUY	$58.76 - $119.9 $109,763 - $223,973	1,868 New	1,868 $276,000

Others Institutions Holding ITA

# of Institutions

699

Shares Held

18.6M

Call Options Held

309K

Put Options Held

178K

View Full List

About ISHARES TR

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