Symphony Financial, Ltd. Co. Ishares Core S&P U.S Growth Et Transaction History

Symphony Financial, Ltd. Co.

$608 Million
Q3 2024

A detailed history of Symphony Financial, Ltd. Co. transactions in Ishares Core S&P U.S Growth Et stock. As of the latest transaction made, Symphony Financial, Ltd. Co. holds 7,908 shares of IUSG stock, worth $1.14 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

7,908

Previous 7,976 0.85%

Holding current value

$1.14 Million

Previous $1.02 Million 2.66%

% of portfolio

0.17%

Previous 0.19%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$116.79 - $133.54 $7,941 - $9,080	-68 Reduced 0.85%	7,908 $1.04 Million
Q2 2024 Jul 17, 2024	SELL	$109.98 - $128.59 $140,994 - $164,852	-1,282 Reduced 13.85%	7,976 $1.02 Million
Q1 2024 Apr 17, 2024	SELL	$100.95 - $117.92 $3.6 Million - $4.2 Million	-35,629 Reduced 79.37%	9,258 $1.09 Million
Q4 2023 Jan 18, 2024	SELL	$91.06 - $104.51 $8.31 Million - $9.54 Million	-91,281 Reduced 67.04%	44,887 $4.67 Million
Q3 2023 Nov 07, 2023	BUY	$94.27 - $100.74 $5.96 Million - $6.37 Million	63,220 Added 86.66%	136,168 $12.9 Million
Q2 2023 Jul 12, 2023	BUY	$87.77 - $97.64 $1.23 Million - $1.36 Million	13,972 Added 23.69%	72,948 $7.12 Million
Q1 2023 May 03, 2023	SELL	$79.81 - $88.77 $596,739 - $663,733	-7,477 Reduced 11.25%	58,976 $5.24 Million
Q4 2022 Jan 26, 2023	BUY	$78.88 - $88.47 $3.53 Million - $3.96 Million	44,786 Added 206.7%	66,453 $0
Q3 2022 Oct 27, 2022	SELL	$80.18 - $99.02 $2.41 Million - $2.97 Million	-30,007 Reduced 58.07%	21,667 $1.74 Million
Q2 2022 Jul 18, 2022	SELL	$80.61 - $107.49 $2.41 Million - $3.21 Million	-29,869 Reduced 36.63%	51,674 $4.41 Million
Q1 2022 May 13, 2022	BUY	$94.61 - $116.48 $4.62 Million - $5.68 Million	48,799 Added 149.03%	81,543 $7.68 Million
Q4 2021 Jan 19, 2022	BUY	$101.4 - $117.16 $2.44 Million - $2.82 Million	24,041 Added 276.24%	32,744 $3.79 Million
Q3 2021 Oct 12, 2021	BUY	$101.41 - $109.45 $62,874 - $67,859	620 Added 7.67%	8,703 $899,000
Q2 2021 Jul 13, 2021	SELL	$91.91 - $101.16 $408,723 - $449,858	-4,447 Reduced 35.49%	8,083 $815,000
Q1 2021 Apr 15, 2021	SELL	$85.7 - $93.77 $249,215 - $272,683	-2,908 Reduced 18.84%	12,530 $1.37 Million
Q4 2020 Jan 13, 2021	SELL	$77.7 - $88.69 $1.83 Million - $2.09 Million	-23,538 Reduced 60.39%	15,438 $1.35 Million
Q3 2020 Oct 09, 2020	SELL	$72.62 - $86.26 $239,936 - $285,003	-3,304 Reduced 7.81%	38,976 $3.12 Million
Q2 2020 Jul 08, 2020	SELL	$54.68 - $72.85 $114,117 - $152,037	-2,087 Reduced 4.7%	42,280 $3.04 Million
Q1 2020 May 07, 2020	BUY	$49.63 - $73.36 $2.2 Million - $3.25 Million	44,367 New	44,367 $2.57 Million

Others Institutions Holding IUSG

# of Institutions

740

Shares Held

115M

Call Options Held

6.3K

Put Options Held

3.3K

View Full List

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Symphony Financial, Ltd. Co. Ishares Core S&P U.S Growth Et Transaction History