Syntegra Private Wealth Group, LLC Ishares Tr Transaction History

Syntegra Private Wealth Group, LLC

$885 Billion
Q4 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 9,423 shares of IBDV stock, worth $204,007. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,423

Previous 24,012 60.76%

Holding current value

$204,007

Previous $532 Million 62.19%

% of portfolio

0.02%

Previous 0.06%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 27, 2025	SELL	$21.24 - $22.15 $309,870 - $323,146	-14,589 Reduced 60.76%	9,423 $201 Million
Q3 2024 Oct 22, 2024	BUY	$21.11 - $22.24 $110,004 - $115,892	5,211 Added 27.72%	24,012 $532 Million
Q2 2024 Jul 26, 2024	BUY	$20.82 - $21.38 $11,367 - $11,673	546 Added 2.99%	18,801 $400 Million
Q1 2024 May 10, 2024	BUY	$21.16 - $21.68 $72,515 - $74,297	3,427 Added 23.11%	18,255 $391 Million
Q2 2023 Jul 28, 2023	BUY	$21.0 - $21.69 $39,417 - $40,712	1,877 Added 14.49%	14,828 $314 Million
Q1 2023 May 15, 2023	BUY	$20.69 - $21.78 $35,173 - $37,026	1,700 Added 15.11%	12,951 $279 Million
Q4 2022 Feb 13, 2023	BUY	$19.74 - $21.37 $222,094 - $240,433	11,251 New	11,251 $234 Million

Others Institutions Holding IBDV

# of Institutions

224

Shares Held

61.3M

Call Options Held

Put Options Held

View Full List

About ISHARES TR

Ticker IBDV
Sector Technology

More about IBDV

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Syntegra Private Wealth Group, LLC Ishares Tr Transaction History