Symphony Financial, Ltd. Co. Ishares Russell 1000 Gr ETF Transaction History

Symphony Financial, Ltd. Co.

$608 Million
Q3 2024

A detailed history of Symphony Financial, Ltd. Co. transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Symphony Financial, Ltd. Co. holds 2,753 shares of IWF stock, worth $1.08 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

2,753

Previous 2,771 0.65%

Holding current value

$1.08 Million

Previous $1.01 Million 2.28%

% of portfolio

0.17%

Previous 0.19%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$332.02 - $382.76 $5,976 - $6,889	-18 Reduced 0.65%	2,753 $1.03 Million
Q2 2024 Jul 17, 2024	SELL	$316.15 - $367.33 $3,477 - $4,040	-11 Reduced 0.4%	2,771 $1.01 Million
Q4 2023 Jan 18, 2024	BUY	$256.94 - $304.21 $70,658 - $83,657	275 Added 10.97%	2,782 $843,000
Q3 2023 Nov 07, 2023	BUY	$263.8 - $285.38 $53,551 - $57,932	203 Added 8.81%	2,507 $666,000
Q2 2023 Jul 12, 2023	BUY	$239.31 - $275.18 $717 - $825	3 Added 0.13%	2,304 $634,000
Q1 2023 May 03, 2023	SELL	$209.92 - $244.33 $3,148 - $3,664	-15 Reduced 0.65%	2,301 $562,000
Q4 2022 Jan 26, 2023	BUY	$207.03 - $232.89 $2,484 - $2,794	12 Added 0.52%	2,316 $0
Q2 2022 Jul 18, 2022	BUY	$209.9 - $283.21 $839 - $1,132	4 Added 0.17%	2,304 $510,000
Q1 2022 May 13, 2022	BUY	$246.62 - $307.78 $2,712 - $3,385	11 Added 0.48%	2,300 $627,000
Q4 2021 Jan 19, 2022	BUY	$270.99 - $309.52 $1,896 - $2,166	7 Added 0.31%	2,289 $704,000
Q3 2021 Oct 12, 2021	SELL	$272.07 - $292.68 $1,904 - $2,048	-7 Reduced 0.31%	2,282 $631,000
Q2 2021 Jul 13, 2021	BUY	$244.58 - $272.16 $10,027 - $11,158	41 Added 1.82%	2,289 $622,000
Q1 2021 Apr 15, 2021	BUY	$230.04 - $254.69 $3,450 - $3,820	15 Added 0.67%	2,248 $565,000
Q4 2020 Jan 13, 2021	SELL	$209.58 - $241.25 $102,694 - $118,212	-490 Reduced 17.99%	2,233 $531,000
Q3 2020 Oct 09, 2020	SELL	$194.64 - $233.83 $22,772 - $27,358	-117 Reduced 4.12%	2,723 $591,000
Q2 2020 Jul 08, 2020	SELL	$144.16 - $193.61 $878,222 - $1.18 Million	-6,092 Reduced 68.2%	2,840 $545,000
Q1 2020 May 07, 2020	BUY	$131.63 - $192.29 $1.18 Million - $1.72 Million	8,932 New	8,932 $1.37 Million

Others Institutions Holding IWF

# of Institutions

2,217

Shares Held

204M

Call Options Held

346K

Put Options Held

136K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
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Symphony Financial, Ltd. Co. Ishares Russell 1000 Gr ETF Transaction History