Syntegra Private Wealth Group, LLC Ishares Tr Transaction History

Syntegra Private Wealth Group, LLC

$855 Billion
Q1 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 2,290 shares of MBB stock, worth $212,168. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,290

Previous 2,691 14.9%

Holding current value

$212,168

Previous $247 Million 12.97%

% of portfolio

0.03%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	SELL	$90.37 - $94.08 $36,238 - $37,726	-401 Reduced 14.9%	2,290 $215 Million
Q4 2024 Jan 27, 2025	SELL	$91.26 - $95.82 $4,654 - $4,886	-51 Reduced 1.86%	2,691 $247 Million
Q3 2024 Oct 22, 2024	BUY	$90.85 - $96.66 $4,905 - $5,219	54 Added 2.01%	2,742 $263 Million
Q2 2024 Jul 26, 2024	SELL	$89.41 - $92.64 $5,543 - $5,743	-62 Reduced 2.25%	2,688 $247 Million
Q1 2024 May 10, 2024	BUY	$91.2 - $93.98 $1,459 - $1,503	16 Added 0.59%	2,750 $254 Million
Q4 2023 Jan 18, 2024	BUY	$85.82 - $94.55 $4,891 - $5,389	57 Added 2.13%	2,734 $257 Million
Q3 2023 Oct 18, 2023	SELL	$88.51 - $93.81 $82,402 - $87,337	-931 Reduced 25.8%	2,677 $238 Million
Q2 2023 Jul 28, 2023	BUY	$92.54 - $95.74 $22,024 - $22,786	238 Added 7.06%	3,608 $336 Million
Q1 2023 May 15, 2023	BUY	$91.7 - $96.45 $41,631 - $43,788	454 Added 15.57%	3,370 $319 Million
Q4 2022 Feb 13, 2023	BUY	$88.67 - $95.44 $258,561 - $278,303	2,916 New	2,916 $271 Million

Others Institutions Holding MBB

# of Institutions

1,046

Shares Held

349M

Call Options Held

615K

Put Options Held

48K

View Full List

About ISHARES TR

Ticker MBB
Sector ETFs
Industry ETFs

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Syntegra Private Wealth Group, LLC Ishares Tr Transaction History