Syntegra Private Wealth Group, LLC Ishares Msci Usa Momentum Fact Transaction History

Syntegra Private Wealth Group, LLC

$866 Billion
Q3 2024

A detailed history of Syntegra Private Wealth Group, LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Syntegra Private Wealth Group, LLC holds 1,893 shares of MTUM stock, worth $420,208. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,893

Previous 1,904 0.58%

Holding current value

$420,208

Previous $371 Million 3.45%

% of portfolio

0.04%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$175.46 - $203.3 $1,930 - $2,236	-11 Reduced 0.58%	1,893 $384 Million
Q2 2024 Jul 26, 2024	SELL	$173.58 - $198.8 $61,794 - $70,772	-356 Reduced 15.75%	1,904 $371 Million
Q1 2024 May 10, 2024	SELL	$152.32 - $189.2 $1,370 - $1,702	-9 Reduced 0.4%	2,260 $423 Million
Q4 2023 Jan 18, 2024	BUY	$135.38 - $157.63 $2,030 - $2,364	15 Added 0.67%	2,269 $356 Million
Q3 2023 Oct 18, 2023	SELL	$138.94 - $147.4 $2,778 - $2,948	-20 Reduced 0.88%	2,254 $315 Million
Q2 2023 Jul 28, 2023	BUY	$135.5 - $144.47 $23,170 - $24,704	171 Added 8.13%	2,274 $328 Million
Q1 2023 May 15, 2023	SELL	$133.17 - $146.27 $54,067 - $59,385	-406 Reduced 16.18%	2,103 $292 Million
Q4 2022 Feb 13, 2023	BUY	$134.21 - $152.76 $336,732 - $383,274	2,509 New	2,509 $366 Million

Others Institutions Holding MTUM

# of Institutions

801

Shares Held

49.6M

Call Options Held

266K

Put Options Held

778K

View Full List

About ISHARES MSCI USA MOMENTUM FACT

Ticker MTUM
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Syntegra Private Wealth Group, LLC Ishares Msci Usa Momentum Fact Transaction History