Symphony Financial, Ltd. Co. Ishares Core S&P Mid Cap ETF Transaction History

Symphony Financial, Ltd. Co.

$619 Million
Q4 2024

A detailed history of Symphony Financial, Ltd. Co. transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Symphony Financial, Ltd. Co. holds 245,780 shares of IJH stock, worth $15.8 Million. This represents 2.48% of its overall portfolio holdings.

Number of Shares

245,780

Previous 255,595 3.84%

Holding current value

$15.8 Million

Previous $15.9 Million 3.85%

% of portfolio

2.48%

Previous 2.62%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$61.68 - $67.87 $605,389 - $666,144	-9,815 Reduced 3.84%	245,780 $15.3 Million
Q3 2024 Oct 21, 2024	BUY	$57.32 - $62.65 $91,540 - $100,052	1,597 Added 0.63%	255,595 $15.9 Million
Q2 2024 Jul 17, 2024	BUY	$56.43 - $60.79 $2.31 Million - $2.49 Million	40,980 Added 19.24%	253,998 $14.9 Million
Q1 2024 Apr 17, 2024	BUY	$56.98 - $284.98 $8.87 Million - $44.4 Million	155,666 Added 271.42%	213,018 $12.9 Million
Q4 2023 Jan 18, 2024	SELL	$232.04 - $279.85 $13 Million - $15.7 Million	-56,050 Reduced 49.43%	57,352 $15.9 Million
Q3 2023 Nov 07, 2023	BUY	$246.15 - $272.4 $8.98 Million - $9.94 Million	36,484 Added 47.43%	113,402 $28.3 Million
Q2 2023 Jul 12, 2023	BUY	$240.22 - $261.48 $1.79 Million - $1.95 Million	7,448 Added 10.72%	76,918 $20.1 Million
Q1 2023 May 03, 2023	SELL	$237.25 - $271.72 $748,523 - $857,276	-3,155 Reduced 4.34%	69,470 $17.4 Million
Q4 2022 Jan 26, 2023	BUY	$44.74 - $257.0 $1.17 Million - $6.72 Million	26,164 Added 56.31%	72,625 $0
Q3 2022 Oct 27, 2022	SELL	$43.85 - $263.28 $660,030 - $3.96 Million	-15,052 Reduced 24.47%	46,461 $10.3 Million
Q2 2022 Jul 18, 2022	SELL	$219.07 - $270.08 $2.87 Million - $3.54 Million	-13,106 Reduced 17.56%	61,513 $14.1 Million
Q1 2022 May 13, 2022	BUY	$251.21 - $285.37 $5.47 Million - $6.21 Million	21,772 Added 41.2%	74,619 $19 Million
Q4 2021 Jan 19, 2022	BUY	$265.81 - $290.54 $4.94 Million - $5.4 Million	18,571 Added 54.18%	52,847 $15 Million
Q3 2021 Oct 12, 2021	BUY	$256.44 - $277.04 $784,962 - $848,019	3,061 Added 9.81%	34,276 $9.16 Million
Q2 2021 Jul 13, 2021	SELL	$260.21 - $276.38 $912,296 - $968,988	-3,506 Reduced 10.1%	31,215 $8.38 Million
Q1 2021 Apr 15, 2021	BUY	$226.3 - $267.93 $5.58 Million - $6.6 Million	24,651 Added 244.8%	34,721 $12.5 Million
Q4 2020 Jan 13, 2021	BUY	$187.77 - $230.69 $1.89 Million - $2.32 Million	10,070 New	10,070 $2.28 Million

Others Institutions Holding IJH

# of Institutions

2,639

Shares Held

1.14B

Call Options Held

773K

Put Options Held

70.2K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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Symphony Financial, Ltd. Co. Ishares Core S&P Mid Cap ETF Transaction History