Symphony Financial, Ltd. Co. Ishares Russell 2000 ETF Transaction History

Symphony Financial, Ltd. Co.

$546 Million
Q2 2024

A detailed history of Symphony Financial, Ltd. Co. transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Symphony Financial, Ltd. Co. holds 64,907 shares of IWM stock, worth $13.8 Million. This represents 2.41% of its overall portfolio holdings.

Number of Shares

64,907

Previous 39,090 66.05%

Holding current value

$13.8 Million

Previous $8.22 Million 60.19%

% of portfolio

2.41%

Previous 1.92%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	BUY	$192.84 - $209.44 $4.98 Million - $5.41 Million	25,817 Added 66.05%	64,907 $13.2 Million
Q1 2024 Apr 17, 2024	SELL	$189.48 - $210.3 $3.58 Million - $3.97 Million	-18,886 Reduced 32.58%	39,090 $8.22 Million
Q4 2023 Jan 18, 2024	SELL	$162.21 - $204.82 $1.43 Million - $1.8 Million	-8,786 Reduced 13.16%	57,976 $11.6 Million
Q3 2023 Nov 07, 2023	BUY	$174.36 - $198.71 $642,167 - $731,848	3,683 Added 5.84%	66,762 $11.8 Million
Q2 2023 Jul 12, 2023	BUY	$170.4 - $187.93 $1.16 Million - $1.28 Million	6,796 Added 12.07%	63,079 $11.8 Million
Q1 2023 May 03, 2023	SELL	$170.25 - $198.32 $220,303 - $256,626	-1,294 Reduced 2.25%	56,283 $10 Million
Q4 2022 Jan 26, 2023	BUY	$170.53 - $188.05 $2.58 Million - $2.84 Million	15,108 Added 35.57%	57,577 $0
Q3 2022 Oct 27, 2022	SELL	$167.31 - $201.07 $4.18 Million - $5.02 Million	-24,982 Reduced 37.04%	42,469 $7.06 Million
Q2 2022 Jul 18, 2022	SELL	$163.9 - $207.91 $2.06 Million - $2.62 Million	-12,580 Reduced 15.72%	67,451 $11.5 Million
Q1 2022 May 13, 2022	SELL	$191.52 - $225.32 $479,949 - $564,651	-2,506 Reduced 3.04%	80,031 $15.5 Million
Q4 2021 Jan 19, 2022	BUY	$212.12 - $242.56 $9.89 Million - $11.3 Million	46,626 Added 129.84%	82,537 $12.7 Million
Q3 2021 Oct 12, 2021	BUY	$211.73 - $231.39 $694,474 - $758,959	3,280 Added 10.05%	35,911 $7.93 Million
Q2 2021 Jul 13, 2021	SELL	$211.85 - $232.89 $821,766 - $903,380	-3,879 Reduced 10.62%	32,631 $7.49 Million
Q1 2021 Apr 15, 2021	BUY	$193.5 - $234.42 $5.23 Million - $6.34 Million	27,040 Added 285.53%	36,510 $11.2 Million
Q4 2020 Jan 13, 2021	BUY	$152.18 - $199.14 $1.44 Million - $1.89 Million	9,470 New	9,470 $1.83 Million
Q2 2020 Jul 08, 2020	SELL	$104.62 - $153.09 $194,488 - $284,594	-1,859 Closed	0 $0
Q1 2020 May 07, 2020	BUY	$99.9 - $169.53 $185,714 - $315,156	1,859 New	1,859 $214,000

Others Institutions Holding IWM

# of Institutions

2,543

Shares Held

294M

Call Options Held

232M

Put Options Held

363M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
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Symphony Financial, Ltd. Co. Ishares Russell 2000 ETF Transaction History