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

Syntegra Private Wealth Group, LLC

$775 Billion
Q1 2024

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 10,024 shares of QUAL stock, worth $1.72 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

10,024

Previous 10,503 4.56%

Holding current value

$1.72 Million

Previous $1.55 Billion 6.6%

% of portfolio

0.21%

Previous 0.22%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$109.33 - $121.24 $832,657 - $923,363	7,616 New	7,616 $868 Million

Others Institutions Holding QUAL

# of Institutions

1,285

Shares Held

211M

Call Options Held

36.5K

Put Options Held

9.5K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
Sector ETFs
Industry ETFs

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