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

Synergy Asset Management, LLC

  • $1.25 Billion
  • Q4 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 103,194 shares of STLG stock, worth $5.19 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares
103,194
Previous 62,923 64.0%
Holding current value
$5.19 Million
Previous $3.17 Million 64.01%
% of portfolio
0.41%
Previous 0.49%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 23, 2025
BUY
N/A
40,271 Added 64.0%
103,194 $5.19 Million
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
36
Shares Held
1.4M
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
Track This Portfolio

Track Synergy Asset Management, LLC Portfolio

Follow Synergy Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Synergy Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Synergy Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email