Syntegra Private Wealth Group, LLC Ishares Msci Usa Quality Facto 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 Quality Facto stock. As of the latest transaction made, Syntegra Private Wealth Group, LLC holds 9,872 shares of QUAL stock, worth $1.79 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
9,872
Previous 9,919 0.47%
Holding current value
$1.79 Million
Previous $1.69 Billion 4.49%
% of portfolio
0.2%
Previous 0.22%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,444
Shares Held
226M
Call Options Held
16.1K
Put Options Held
9.2K
View Full List

About ISHARES MSCI USA QUALITY FACTO

QUAL Quotes by TradingView
  • Ticker QUAL
  • Sector ETFs
  • Industry ETFs
More about QUAL
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