Sym Financial Corp Ishares Msci Global Min Vol Fa Transaction History

Sym Financial Corp

$769 Million
Q4 2024

A detailed history of Sym Financial Corp transactions in Ishares Msci Global Min Vol Fa stock. As of the latest transaction made, Sym Financial Corp holds 37,499 shares of ACWV stock, worth $4.33 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

37,499

Previous 37,190 0.83%

Holding current value

$4.33 Million

Previous $4.26 Million 3.87%

% of portfolio

0.53%

Previous 0.57%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$108.6 - $115.42 $33,557 - $35,664	309 Added 0.83%	37,499 $4.09 Million
Q3 2024 Nov 14, 2024	BUY	$104.5 - $114.97 $56,848 - $62,543	544 Added 1.48%	37,190 $4.26 Million
Q2 2024 Aug 08, 2024	BUY	$100.94 - $106.2 $204,302 - $214,948	2,024 Added 5.85%	36,646 $3.83 Million
Q1 2024 May 06, 2024	BUY	$100.31 - $105.34 $653,018 - $685,763	6,510 Added 23.16%	34,622 $3.64 Million
Q4 2023 Feb 06, 2024	BUY	$93.0 - $101.11 $498,294 - $541,747	5,358 Added 23.55%	28,112 $2.82 Million
Q3 2023 Oct 27, 2023	BUY	$95.42 - $100.13 $217,748 - $228,496	2,282 Added 11.15%	22,754 $2.17 Million
Q2 2023 Aug 02, 2023	BUY	$96.17 - $100.07 $96,073 - $99,969	999 Added 5.13%	20,472 $2.01 Million
Q1 2023 May 02, 2023	SELL	$92.42 - $97.48 $74,028 - $78,081	-801 Reduced 3.95%	19,473 $1.88 Million
Q4 2022 Jan 19, 2023	BUY	$87.85 - $98.82 $133,619 - $150,305	1,521 Added 8.11%	20,274 $0
Q3 2022 Oct 28, 2022	BUY	$88.56 - $100.05 $211,569 - $239,019	2,389 Added 14.6%	18,753 $1.66 Million
Q2 2022 Jul 19, 2022	BUY	$90.98 - $107.0 $620,210 - $729,419	6,817 Added 71.4%	16,364 $1.55 Million
Q1 2022 Apr 22, 2022	BUY	$99.35 - $107.85 $295,069 - $320,314	2,970 Added 45.16%	9,547 $1 Million
Q4 2021 Feb 03, 2022	BUY	$102.29 - $108.28 $57,282 - $60,636	560 Added 9.31%	6,577 $712,000
Q3 2021 Oct 15, 2021	BUY	$102.73 - $108.01 $117,009 - $123,023	1,139 Added 23.35%	6,017 $618,000
Q2 2021 Jul 20, 2021	BUY	$99.22 - $104.02 $106,363 - $111,509	1,072 Added 28.17%	4,878 $502,000
Q1 2021 Apr 19, 2021	BUY	$93.7 - $99.63 $78,239 - $83,191	835 Added 28.11%	3,806 $375,000
Q4 2020 Jan 26, 2021	SELL	$89.46 - $96.91 $89 - $96	-1 Reduced 0.03%	2,971 $288,000
Q3 2020 Oct 13, 2020	BUY	$87.94 - $94.21 $261,357 - $279,992	2,972 New	2,972 $273,000
Q1 2019 May 14, 2019	SELL	N/A	-13,688 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	N/A	13,688 New	13,688 $1.11 Million

Others Institutions Holding ACWV

# of Institutions

342

Shares Held

20.5M

Call Options Held

300

Put Options Held

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About ISHARES MSCI GLOBAL MIN VOL FA

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Sym Financial Corp Ishares Msci Global Min Vol Fa Transaction History