Syntal Capital Partners, LLC Ishares Core S&P U.S. Value Et Transaction History

Syntal Capital Partners, LLC

$10 Billion
Q1 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 07, 2023	SELL	$72.65 - $78.26 $16,709 - $17,999	-230 Reduced 7.16%	2,982 $233,000
Q1 2022 May 13, 2022	SELL	$71.81 - $77.49 $394,811 - $426,040	-5,498 Reduced 63.12%	3,212 $243,000
Q3 2021 Nov 15, 2021	SELL	$69.93 - $74.13 $52,797 - $55,968	-755 Reduced 7.98%	8,710 $617,000
Q2 2021 Aug 12, 2021	BUY	$69.41 - $73.87 $656,965 - $699,179	9,465 New	9,465 $681,000
Q1 2021 May 17, 2021	SELL	$61.28 - $69.6 $599,992 - $681,453	-9,791 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$53.17 - $62.19 $19,726 - $23,072	-371 Reduced 3.65%	9,791 $608,000
Q3 2020 Oct 26, 2020	BUY	$51.46 - $57.08 $522,936 - $580,046	10,162 New	10,162 $551,000
Q1 2020 May 07, 2020	SELL	$39.87 - $63.83 $134,441 - $215,234	-3,372 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$55.95 - $63.08 $188,663 - $212,705	3,372 New	3,372 $212,000
Q4 2018 Feb 13, 2019	SELL	$46.36 - $56.72 $164,670 - $201,469	-3,552 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$53.63 - $57.68 $190,493 - $204,879	3,552 New	3,552 $201,000
Q1 2018 May 15, 2018	SELL	$51.81 - $58.63 $196,152 - $221,973	-3,786 Closed	0 $0
Q4 2017 Jan 18, 2018	BUY	$52.55 - $55.6 $198,954 - $210,501	3,786	3,786 $209,000

Others Institutions Holding IUSV

# of Institutions

730

Shares Held

163M

Call Options Held

2.8K

Put Options Held

2K

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