Syntegra Private Wealth Group, LLC Ishares S&P 500 Growth ETF Transaction History

Syntegra Private Wealth Group, LLC

$866 Billion
Q3 2024

A detailed history of Syntegra Private Wealth Group, LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Syntegra Private Wealth Group, LLC holds 17,436 shares of IVW stock, worth $1.74 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

17,436

Previous 18,505 5.78%

Holding current value

$1.74 Million

Previous $1.71 Billion 2.51%

% of portfolio

0.19%

Previous 0.22%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$84.77 - $97.13 $90,619 - $103,831	-1,069 Reduced 5.78%	17,436 $1.67 Billion
Q2 2024 Jul 26, 2024	BUY	$79.31 - $93.31 $214,137 - $251,937	2,700 Added 17.08%	18,505 $1.71 Billion
Q1 2024 May 10, 2024	BUY	$72.87 - $85.14 $131,676 - $153,847	1,807 Added 12.91%	15,805 $1.33 Billion
Q4 2023 Jan 18, 2024	BUY	$65.78 - $75.4 $24,470 - $28,048	372 Added 2.73%	13,998 $1.05 Billion
Q3 2023 Oct 18, 2023	SELL	$68.05 - $72.66 $121,060 - $129,262	-1,779 Reduced 11.55%	13,626 $932 Million
Q2 2023 Jul 28, 2023	BUY	$63.21 - $70.48 $163,903 - $182,754	2,593 Added 20.24%	15,405 $1.09 Billion
Q1 2023 May 15, 2023	BUY	$57.25 - $63.89 $16,201 - $18,080	283 Added 2.26%	12,812 $819 Million
Q4 2022 Feb 13, 2023	BUY	$56.73 - $63.56 $710,770 - $796,343	12,529 New	12,529 $733 Million

Others Institutions Holding IVW

# of Institutions

1,816

Shares Held

414M

Call Options Held

355K

Put Options Held

454K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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Syntegra Private Wealth Group, LLC Ishares S&P 500 Growth ETF Transaction History