Syntegra Private Wealth Group, LLC Ishares Tr Transaction History

Syntegra Private Wealth Group, LLC

$787 Billion
Q2 2024

A detailed history of Syntegra Private Wealth Group, LLC transactions in Ishares Tr stock. As of the latest transaction made, Syntegra Private Wealth Group, LLC holds 11,871 shares of DVY stock, worth $1.6 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

11,871

Previous 11,983 0.93%

Holding current value

$1.6 Million

Previous $1.48 Billion 2.7%

% of portfolio

0.18%

Previous 0.19%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$115.73 - $125.75 $12,961 - $14,084	-112 Reduced 0.93%	11,871 $1.44 Billion
Q1 2024 May 10, 2024	SELL	$113.31 - $123.18 $75,464 - $82,037	-666 Reduced 5.27%	11,983 $1.48 Billion
Q4 2023 Jan 18, 2024	SELL	$102.97 - $119.06 $748,282 - $865,209	-7,267 Reduced 36.49%	12,649 $1.48 Billion
Q3 2023 Oct 18, 2023	SELL	$107.44 - $118.16 $15,686 - $17,251	-146 Reduced 0.73%	19,916 $2.14 Billion
Q2 2023 Jul 28, 2023	SELL	$108.5 - $119.27 $49,910 - $54,864	-460 Reduced 2.24%	20,062 $2.27 Billion
Q1 2023 May 15, 2023	SELL	$110.68 - $126.38 $38.1 Million - $43.5 Million	-344,353 Reduced 94.38%	20,522 $2.4 Billion
Q4 2022 Feb 13, 2023	BUY	$107.39 - $125.5 $39.2 Million - $45.8 Million	364,875 New	364,875 $44 Billion

Others Institutions Holding DVY

# of Institutions

1,319

Shares Held

64.9M

Call Options Held

640K

Put Options Held

217K

View Full List

About ISHARES TR

Ticker DVY
Sector ETFs
Industry ETFs

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Syntegra Private Wealth Group, LLC Ishares Tr Transaction History