Symphony Financial, Ltd. Co. Ishares Msci Usa Min Vol Facto Transaction History

Symphony Financial, Ltd. Co.

$608 Million
Q3 2024

A detailed history of Symphony Financial, Ltd. Co. transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Symphony Financial, Ltd. Co. holds 3,993 shares of USMV stock, worth $368,154. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,993

Previous 3,993 -0.0%

Holding current value

$368,154

Previous $335,000 8.66%

% of portfolio

0.06%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$77.86 - $83.58 $74,589 - $80,069	-958 Reduced 19.35%	3,993 $333,000
Q4 2023 Jan 18, 2024	SELL	$70.56 - $78.63 $28,153 - $31,373	-399 Reduced 7.46%	4,951 $386,000
Q3 2023 Nov 07, 2023	SELL	$72.38 - $76.06 $15,778 - $16,581	-218 Reduced 3.92%	5,350 $387,000
Q2 2023 Jul 12, 2023	BUY	$71.44 - $74.33 $397,777 - $413,869	5,568 New	5,568 $413,000
Q2 2022 Jul 18, 2022	SELL	$66.73 - $79.1 $1.33 Million - $1.58 Million	-19,998 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$71.88 - $80.4 $164,605 - $184,116	2,290 Added 12.93%	19,998 $1.57 Million
Q4 2021 Jan 19, 2022	SELL	$73.28 - $81.04 $55,106 - $60,942	-752 Reduced 4.07%	17,708 $1.42 Million
Q3 2021 Oct 12, 2021	BUY	$73.5 - $78.28 $145,383 - $154,837	1,978 Added 12.0%	18,460 $1.37 Million
Q2 2021 Jul 13, 2021	SELL	$69.72 - $73.7 $702,080 - $742,159	-10,070 Reduced 37.93%	16,482 $1.21 Million
Q1 2021 Apr 15, 2021	SELL	$65.18 - $69.88 $158,387 - $169,808	-2,430 Reduced 8.38%	26,552 $1.87 Million
Q4 2020 Jan 13, 2021	SELL	$61.66 - $67.88 $651,499 - $717,220	-10,566 Reduced 26.72%	28,982 $1.94 Million
Q3 2020 Oct 09, 2020	SELL	$60.74 - $66.36 $2.66 Million - $2.9 Million	-43,719 Reduced 52.5%	39,548 $2.52 Million
Q2 2020 Jul 08, 2020	BUY	$51.94 - $64.01 $250,298 - $308,464	4,819 Added 6.14%	83,267 $5.05 Million
Q1 2020 May 07, 2020	BUY	$46.61 - $69.67 $3.66 Million - $5.47 Million	78,448 New	78,448 $4.34 Million

Others Institutions Holding USMV

# of Institutions

1,282

Shares Held

200M

Call Options Held

10.6K

Put Options Held

27K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

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Symphony Financial, Ltd. Co. Ishares Msci Usa Min Vol Facto Transaction History