Symphony Financial, Ltd. Co. Ishares Core S&P Total U.S. St Transaction History

Symphony Financial, Ltd. Co.

  • $608 Million
  • Q3 2024

A detailed history of Symphony Financial, Ltd. Co. transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Symphony Financial, Ltd. Co. holds 6,639 shares of ITOT stock, worth $873,028. This represents 0.14% of its overall portfolio holdings.

Number of Shares
6,639
Previous 6,589 0.76%
Holding current value
$873,028
Previous $782,000 6.52%
% of portfolio
0.14%
Previous 0.14%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024
BUY
$113.41 - $125.62 $5,670 - $6,281
50 Added 0.76%
6,639 $833,000
Q2 2024

Jul 17, 2024
BUY
$108.78 - $119.23 $90,504 - $99,199
832 Added 14.45%
6,589 $782,000
Q1 2024

Apr 17, 2024
SELL
$103.16 - $115.3 $8,046 - $8,993
-78 Reduced 1.34%
5,757 $663,000
Q4 2023

Jan 18, 2024
SELL
$90.04 - $105.69 $21,879 - $25,682
-243 Reduced 4.0%
5,835 $614,000
Q3 2023

Nov 07, 2023
SELL
$93.72 - $101.39 $26,897 - $29,098
-287 Reduced 4.51%
6,078 $572,000
Q2 2023

Jul 12, 2023
BUY
$89.03 - $97.84 $9,882 - $10,860
111 Added 1.77%
6,365 $622,000
Q1 2023

May 03, 2023
BUY
$84.12 - $93.15 $31,376 - $34,744
373 Added 6.34%
6,254 $566,000
Q4 2022

Jan 26, 2023
SELL
$79.44 - $90.48 $4,686 - $5,338
-59 Reduced 0.99%
5,881 $0
Q3 2022

Oct 27, 2022
SELL
$79.54 - $95.9 $3,977 - $4,795
-50 Reduced 0.83%
5,940 $479,000
Q2 2022

Jul 18, 2022
SELL
$80.96 - $102.19 $35,946 - $45,372
-444 Reduced 6.9%
5,990 $506,000
Q1 2022

May 13, 2022
BUY
$93.09 - $107.63 $5,119 - $5,919
55 Added 0.86%
6,434 $643,000
Q4 2021

Jan 19, 2022
BUY
$98.24 - $107.61 $8,055 - $8,824
82 Added 1.3%
6,379 $687,000
Q3 2021

Oct 12, 2021
SELL
$97.33 - $103.96 $85,747 - $91,588
-881 Reduced 12.27%
6,297 $626,000
Q2 2021

Jul 13, 2021
SELL
$92.76 - $98.86 $92,017 - $98,069
-992 Reduced 12.14%
7,178 $709,000
Q1 2021

Apr 15, 2021
BUY
$85.12 - $92.58 $111,081 - $120,816
1,305 Added 19.01%
8,170 $767,000
Q4 2020

Jan 13, 2021
SELL
$74.05 - $86.22 $3,184 - $3,707
-43 Reduced 0.62%
6,865 $584,000
Q3 2020

Oct 09, 2020
BUY
$69.81 - $80.47 $39,163 - $45,143
561 Added 8.84%
6,908 $521,000
Q2 2020

Jul 08, 2020
BUY
$54.49 - $72.8 $39,341 - $52,561
722 Added 12.84%
6,347 $441,000
Q1 2020

May 07, 2020
BUY
$49.67 - $76.42 $279,393 - $429,862
5,625 New
5,625 $327,000

Others Institutions Holding ITOT

# of Institutions
1,377
Shares Held
303M
Call Options Held
58.9K
Put Options Held
20K
View Full List

About ISHARES CORE S&P TOTAL U.S. ST

ITOT Quotes by TradingView
  • Ticker ITOT
  • Sector ETFs
  • Industry ETFs
More about ITOT
Track This Portfolio

Track Symphony Financial, Ltd. Co. Portfolio

Follow Symphony Financial, Ltd. Co. and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email