Symphony Financial, Ltd. Co. Ishares Core S&P 500 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 500 ETF stock. As of the latest transaction made, Symphony Financial, Ltd. Co. holds 11,836 shares of IVV stock, worth $6.95 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares

11,836

Previous 11,392 3.9%

Holding current value

$6.95 Million

Previous $6.23 Million 9.51%

% of portfolio

1.12%

Previous 1.14%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$520.18 - $576.82 $230,959 - $256,108	444 Added 3.9%	11,836 $6.83 Million
Q2 2024 Jul 17, 2024	BUY	$497.53 - $549.64 $1.01 Million - $1.12 Million	2,033 Added 21.72%	11,392 $6.23 Million
Q1 2024 Apr 17, 2024	BUY	$469.56 - $525.73 $1.61 Million - $1.8 Million	3,431 Added 57.88%	9,359 $4.92 Million
Q4 2023 Jan 18, 2024	BUY	$412.55 - $479.0 $30,528 - $35,446	74 Added 1.26%	5,928 $2.83 Million
Q3 2023 Nov 07, 2023	SELL	$427.76 - $460.18 $547,532 - $589,030	-1,280 Reduced 17.94%	5,854 $2.51 Million
Q2 2023 Jul 12, 2023	SELL	$406.17 - $445.71 $213,645 - $234,443	-526 Reduced 6.87%	7,134 $3.18 Million
Q1 2023 May 03, 2023	SELL	$381.13 - $418.66 $1.62 Million - $1.78 Million	-4,242 Reduced 35.64%	7,660 $3.15 Million
Q4 2022 Jan 26, 2023	SELL	$357.98 - $409.32 $507,257 - $580,006	-1,417 Reduced 10.64%	11,902 $0
Q3 2022 Oct 27, 2022	SELL	$358.65 - $432.04 $182,552 - $219,908	-509 Reduced 3.68%	13,319 $4.85 Million
Q2 2022 Jul 18, 2022	BUY	$366.99 - $458.8 $761,871 - $952,468	2,076 Added 17.67%	13,828 $5.29 Million
Q1 2022 May 13, 2022	BUY	$418.06 - $479.84 $319,397 - $366,597	764 Added 6.95%	11,752 $5.3 Million
Q4 2021 Jan 19, 2022	BUY	$430.29 - $479.53 $446,210 - $497,272	1,037 Added 10.42%	10,988 $5.27 Million
Q3 2021 Oct 12, 2021	BUY	$426.8 - $455.27 $977,372 - $1.04 Million	2,290 Added 29.89%	9,951 $4.34 Million
Q2 2021 Jul 13, 2021	BUY	$402.08 - $429.92 $3.08 Million - $3.29 Million	7,661 New	7,661 $3.29 Million
Q2 2020 Jul 08, 2020	SELL	$246.8 - $324.4 $686,104 - $901,831	-2,780 Closed	0 $0
Q1 2020 May 07, 2020	BUY	$224.65 - $339.88 $624,527 - $944,866	2,780 New	2,780 $729,000

Others Institutions Holding IVV

# of Institutions

3,450

Shares Held

686M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Symphony Financial, Ltd. Co. Ishares Core S&P 500 ETF Transaction History