Synergy Asset Management, LLC Ishares Factors Us Growth Styl Transaction History

Synergy Asset Management, LLC

  • $646 Million
  • Q3 2024

A detailed history of Synergy Asset Management, LLC transactions in Ishares Factors Us Growth Styl stock. As of the latest transaction made, Synergy Asset Management, LLC holds 62,923 shares of STLG stock, worth $3.17 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares
62,923
Previous 46,543 35.19%
Holding current value
$3.17 Million
Previous $2.42 Million 31.0%
% of portfolio
0.49%
Previous 0.39%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
BUY
$47.04 - $54.35 $770,515 - $890,253
16,380 Added 35.19%
62,923 $3.17 Million
Q2 2024

Aug 05, 2024
SELL
$0.0 - $52.42 $0 - $2.51 Million
-47,871 Reduced 50.7%
46,543 $2.42 Million
Q1 2024

Apr 18, 2024
BUY
$39.87 - $47.9 $3.76 Million - $4.52 Million
94,414 New
94,414 $4.49 Million

Others Institutions Holding STLG

# of Institutions
30
Shares Held
1.19M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES FACTORS US GROWTH STYL

STLG Quotes by TradingView
  • Ticker STLG
  • Sector ETFs
  • Industry ETFs
More about STLG
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