Symphony Financial, Ltd. Co. Ishares Core S&P Total U.S. St Transaction History

Symphony Financial, Ltd. Co.

$619 Million
Q4 2024

A detailed history of Symphony Financial, Ltd. Co. transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Symphony Financial, Ltd. Co. holds 6,231 shares of ITOT stock, worth $805,481. This represents 0.13% of its overall portfolio holdings.

Number of Shares

6,231

Previous 6,639 6.15%

Holding current value

$805,481

Previous $833,000 3.84%

% of portfolio

0.13%

Previous 0.14%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$124.26 - $134.12 $50,698 - $54,720	-408 Reduced 6.15%	6,231 $801,000
Q3 2024 Oct 21, 2024	BUY	$113.41 - $125.62 $5,670 - $6,281	50 Added 0.76%	6,639 $833,000
Q2 2024 Jul 17, 2024	BUY	$108.78 - $119.23 $90,504 - $99,199	832 Added 14.45%	6,589 $782,000
Q1 2024 Apr 17, 2024	SELL	$103.16 - $115.3 $8,046 - $8,993	-78 Reduced 1.34%	5,757 $663,000
Q4 2023 Jan 18, 2024	SELL	$90.04 - $105.69 $21,879 - $25,682	-243 Reduced 4.0%	5,835 $614,000
Q3 2023 Nov 07, 2023	SELL	$93.72 - $101.39 $26,897 - $29,098	-287 Reduced 4.51%	6,078 $572,000
Q2 2023 Jul 12, 2023	BUY	$89.03 - $97.84 $9,882 - $10,860	111 Added 1.77%	6,365 $622,000
Q1 2023 May 03, 2023	BUY	$84.12 - $93.15 $31,376 - $34,744	373 Added 6.34%	6,254 $566,000
Q4 2022 Jan 26, 2023	SELL	$79.44 - $90.48 $4,686 - $5,338	-59 Reduced 0.99%	5,881 $0
Q3 2022 Oct 27, 2022	SELL	$79.54 - $95.9 $3,977 - $4,795	-50 Reduced 0.83%	5,940 $479,000
Q2 2022 Jul 18, 2022	SELL	$80.96 - $102.19 $35,946 - $45,372	-444 Reduced 6.9%	5,990 $506,000
Q1 2022 May 13, 2022	BUY	$93.09 - $107.63 $5,119 - $5,919	55 Added 0.86%	6,434 $643,000
Q4 2021 Jan 19, 2022	BUY	$98.24 - $107.61 $8,055 - $8,824	82 Added 1.3%	6,379 $687,000
Q3 2021 Oct 12, 2021	SELL	$97.33 - $103.96 $85,747 - $91,588	-881 Reduced 12.27%	6,297 $626,000
Q2 2021 Jul 13, 2021	SELL	$92.76 - $98.86 $92,017 - $98,069	-992 Reduced 12.14%	7,178 $709,000
Q1 2021 Apr 15, 2021	BUY	$85.12 - $92.58 $111,081 - $120,816	1,305 Added 19.01%	8,170 $767,000
Q4 2020 Jan 13, 2021	SELL	$74.05 - $86.22 $3,184 - $3,707	-43 Reduced 0.62%	6,865 $584,000
Q3 2020 Oct 09, 2020	BUY	$69.81 - $80.47 $39,163 - $45,143	561 Added 8.84%	6,908 $521,000
Q2 2020 Jul 08, 2020	BUY	$54.49 - $72.8 $39,341 - $52,561	722 Added 12.84%	6,347 $441,000
Q1 2020 May 07, 2020	BUY	$49.67 - $76.42 $279,393 - $429,862	5,625 New	5,625 $327,000

Others Institutions Holding ITOT

# of Institutions

1,536

Shares Held

304M

Call Options Held

53K

Put Options Held

29.4K

View Full List

About ISHARES CORE S&P TOTAL U.S. ST

Ticker ITOT
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Symphony Financial, Ltd. Co. Ishares Core S&P Total U.S. St Transaction History