Syntegra Private Wealth Group, LLC Ishares Msci Usa Quality Facto Transaction History

Syntegra Private Wealth Group, LLC

  • $980 Billion
  • Q2 2025

A detailed history of Syntegra Private Wealth Group, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Syntegra Private Wealth Group, LLC holds 9,464 shares of QUAL stock, worth $1.86 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
9,464
Previous 9,452 0.13%
Holding current value
$1.86 Million
Previous $1.62 Billion 7.12%
% of portfolio
0.18%
Previous 0.19%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 30, 2025
BUY
$152.42 - $182.82 $1,829 - $2,193
12 Added 0.13%
9,464 $1.73 Billion
Q1 2025

May 09, 2025
SELL
$168.16 - $186.21 $37,499 - $41,524
-223 Reduced 2.3%
9,452 $1.62 Billion
Q4 2024

Jan 27, 2025
SELL
$176.42 - $186.91 $34,754 - $36,821
-197 Reduced 2.0%
9,675 $1.72 Billion
Q3 2024

Oct 22, 2024
SELL
$162.64 - $179.3 $7,644 - $8,427
-47 Reduced 0.47%
9,872 $1.77 Billion
Q2 2024

Jul 26, 2024
SELL
$154.56 - $173.19 $16,228 - $18,184
-105 Reduced 1.05%
9,919 $1.69 Billion
Q1 2024

May 10, 2024
SELL
$144.62 - $165.44 $69,272 - $79,245
-479 Reduced 4.56%
10,024 $1.65 Billion
Q4 2023

Jan 18, 2024
SELL
$127.66 - $147.99 $1,021 - $1,183
-8 Reduced 0.08%
10,503 $1.55 Billion
Q3 2023

Oct 18, 2023
SELL
$130.77 - $139.97 $123,839 - $132,551
-947 Reduced 8.26%
10,511 $1.39 Billion
Q2 2023

Jul 28, 2023
BUY
$121.98 - $134.87 $35,252 - $38,977
289 Added 2.59%
11,458 $1.55 Billion
Q1 2023

May 15, 2023
BUY
$113.23 - $126.2 $402,306 - $448,388
3,553 Added 46.65%
11,169 $1.39 Billion
Q4 2022

Feb 13, 2023
BUY
$103.82 - $121.24 $790,693 - $923,363
7,616 New
7,616 $868 Million

Others Institutions Holding QUAL

# of Institutions
1,654
Shares Held
253M
Call Options Held
17.9K
Put Options Held
18.1K
View Full List

About ISHARES MSCI USA QUALITY FACTO

QUAL Quotes by TradingView
  • Ticker QUAL
  • Sector ETFs
  • Industry ETFs
More about QUAL
Track This Portfolio

Track Syntegra Private Wealth Group, LLC Portfolio

Follow Syntegra Private Wealth Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Syntegra Private Wealth Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Syntegra Private Wealth Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email