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

Symphony Financial, Ltd. Co.

$619 Million
Q4 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 6,231 shares of ITOT stock, worth $831,589. This represents 0.13% of its overall portfolio holdings.

Number of Shares

6,231

Previous 6,639 6.15%

Holding current value

$831,589

Previous $833,000 3.84%

% of portfolio

0.13%

Previous 0.14%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$124.26 - $134.12 $50,698 - $54,720	-408 Reduced 6.15%	6,231 $801,000
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

1,466

Shares Held

329M

Call Options Held

58.9K

Put Options Held

20K

View Full List

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

Ticker ITOT
Sector ETFs
Industry ETFs

More about ITOT

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 Total U.S. St Transaction History