Syntegra Private Wealth Group, LLC Ishares Core Total Usd Bond Ma Transaction History

Syntegra Private Wealth Group, LLC

$855 Billion
Q1 2025

A detailed history of Syntegra Private Wealth Group, LLC transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Syntegra Private Wealth Group, LLC holds 10,805 shares of IUSB stock, worth $491,087. This represents 0.06% of its overall portfolio holdings.

Number of Shares

10,805

Previous 12,390 12.79%

Holding current value

$491,087

Previous $560 Million 11.1%

% of portfolio

0.06%

Previous 0.06%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	SELL	$44.72 - $46.25 $70,881 - $73,306	-1,585 Reduced 12.79%	10,805 $498 Million
Q4 2024 Jan 27, 2025	SELL	$45.07 - $47.1 $151,570 - $158,397	-3,363 Reduced 21.35%	12,390 $560 Million
Q3 2024 Oct 22, 2024	BUY	$44.83 - $47.42 $136,776 - $144,678	3,051 Added 24.02%	15,753 $742 Million
Q2 2024 Jul 26, 2024	SELL	$44.3 - $45.58 $49,704 - $51,140	-1,122 Reduced 8.12%	12,702 $574 Million
Q1 2024 May 10, 2024	BUY	$45.02 - $46.27 $204,570 - $210,250	4,544 Added 48.97%	13,824 $630 Million
Q4 2023 Jan 18, 2024	BUY	$42.6 - $46.25 $7,582 - $8,232	178 Added 1.96%	9,280 $428 Million
Q3 2023 Oct 18, 2023	SELL	$43.62 - $45.64 $31,798 - $33,271	-729 Reduced 7.42%	9,102 $398 Million
Q2 2023 Jul 28, 2023	BUY	$45.12 - $46.45 $26,530 - $27,312	588 Added 6.36%	9,831 $447 Million
Q1 2023 May 15, 2023	BUY	$44.68 - $46.69 $20,552 - $21,477	460 Added 5.24%	9,243 $427 Million
Q4 2022 Feb 13, 2023	BUY	$43.31 - $46.11 $380,391 - $404,984	8,783 New	8,783 $395 Million

Others Institutions Holding IUSB

# of Institutions

810

Shares Held

703M

Call Options Held

100

Put Options Held

401

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About ISHARES CORE TOTAL USD BOND MA

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Syntegra Private Wealth Group, LLC Ishares Core Total Usd Bond Ma Transaction History