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

Symphony Financial, Ltd. Co.

$546 Million
Q2 2024

A detailed history of Symphony Financial, Ltd. Co. transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Symphony Financial, Ltd. Co. holds 107,464 shares of IUSV stock, worth $10 Million. This represents 1.74% of its overall portfolio holdings.

Number of Shares

107,464

Previous 79,127 35.81%

Holding current value

$10 Million

Previous $7.16 Million 32.34%

% of portfolio

1.74%

Previous 1.67%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	BUY	$85.39 - $90.42 $2.42 Million - $2.56 Million	28,337 Added 35.81%	107,464 $9.47 Million
Q1 2024 Apr 17, 2024	SELL	$82.87 - $90.44 $2.46 Million - $2.69 Million	-29,691 Reduced 27.29%	79,127 $7.16 Million
Q4 2023 Jan 18, 2024	SELL	$71.48 - $84.61 $12.8 Million - $15.2 Million	-179,636 Reduced 62.28%	108,818 $9.18 Million
Q3 2023 Nov 07, 2023	BUY	$74.38 - $81.04 $7.72 Million - $8.41 Million	103,748 Added 56.17%	288,454 $21.5 Million
Q2 2023 Jul 12, 2023	BUY	$72.65 - $78.26 $1.16 Million - $1.25 Million	15,972 Added 9.47%	184,706 $14.5 Million
Q1 2023 May 03, 2023	SELL	$70.21 - $77.86 $571,439 - $633,702	-8,139 Reduced 4.6%	168,734 $12.4 Million
Q4 2022 Jan 26, 2023	BUY	$68.46 - $73.93 $5.22 Million - $5.64 Million	76,221 Added 75.73%	176,873 $0
Q3 2022 Oct 27, 2022	SELL	$64.77 - $73.64 $1.79 Million - $2.03 Million	-27,610 Reduced 21.53%	100,652 $6.37 Million
Q2 2022 Jul 18, 2022	SELL	$64.88 - $77.18 $1.49 Million - $1.77 Million	-22,983 Reduced 15.2%	128,262 $8.63 Million
Q1 2022 May 13, 2022	BUY	$71.81 - $77.49 $3.59 Million - $3.88 Million	50,027 Added 49.43%	151,245 $11.3 Million
Q4 2021 Jan 19, 2022	BUY	$71.13 - $76.45 $2.35 Million - $2.52 Million	33,003 Added 48.38%	101,218 $7.79 Million
Q3 2021 Oct 12, 2021	BUY	$69.93 - $74.13 $364,475 - $386,365	5,212 Added 8.27%	68,215 $4.92 Million
Q2 2021 Jul 13, 2021	SELL	$69.41 - $73.87 $402,647 - $428,519	-5,801 Reduced 8.43%	63,003 $4.52 Million
Q1 2021 Apr 15, 2021	BUY	$61.28 - $69.6 $2.85 Million - $3.24 Million	46,516 Added 208.7%	68,804 $6.21 Million
Q4 2020 Jan 13, 2021	BUY	$53.17 - $62.19 $945,043 - $1.11 Million	17,774 Added 393.75%	22,288 $1.37 Million
Q3 2020 Oct 09, 2020	BUY	$51.46 - $57.08 $232,290 - $257,659	4,514 New	4,514 $245,000

Others Institutions Holding IUSV

# of Institutions

686

Shares Held

157M

Call Options Held

Put Options Held

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