Syntegra Private Wealth Group, LLC Ishares Tr Transaction History

Syntegra Private Wealth Group, LLC

$1.06 Trillion
Q3 2025

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 11,153 shares of DVY stock, worth $1.57 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

11,153

Previous 11,677 4.49%

Holding current value

$1.57 Million

Previous $1.55 Billion 2.19%

% of portfolio

0.15%

Previous 0.16%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 16, 2025	SELL	$133.88 - $142.57 $70,153 - $74,706	-524 Reduced 4.49%	11,153 $1.58 Billion
Q2 2025 Jul 30, 2025	SELL	$118.37 - $134.86 $22,135 - $25,218	-187 Reduced 1.58%	11,677 $1.55 Billion
Q1 2025 May 09, 2025	SELL	$128.58 - $138.1 $51,174 - $54,963	-398 Reduced 3.25%	11,864 $1.59 Billion
Q4 2024 Jan 27, 2025	BUY	$129.55 - $143.41 $89,259 - $98,809	689 Added 5.95%	12,262 $1.61 Billion
Q3 2024 Oct 22, 2024	SELL	$119.99 - $135.74 $35,757 - $40,450	-298 Reduced 2.51%	11,573 $1.56 Billion

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

1,487

Shares Held

69.1M

Call Options Held

1.01M

Put Options Held

70.3K

View Full List

About ISHARES TR

Ticker DVY
Sector ETFs
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Syntegra Private Wealth Group, LLC Ishares Tr Transaction History