Syntrinsic LLC Purchases in Q3 2024

Syntrinsic LLC

  • $301 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
EFA
Ishares Tr Msci Eafe ETF

ETFs
55.2K
+ 448.55%
$75.32 - $84.37 $4.16M - $4.66M
67.6K $5.65B
SHV
Ishares Tr

ETFs
16.8K
New
$110.05 - $110.63 $1.85M - $1.86M
16.8K $1.86B
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
3.32K
+ 1.51%
$60.13 - $68.17 $200K - $226K
224K $15.1B
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
463
+ 0.49%
$112.99 - $126.45 $52.3K - $58.5K
95.3K $12B
PABU
Ishares Tr Ishares Paris Align

ETFs
11.9K
+ 44.83%
$56.88 - $63.42 $675K - $753K
38.3K $2.43B
SPY
Spdr S&P 500 ETF Trust

ETFs
85
+ 0.32%
$517.38 - $573.86 $44K - $48.8K
26.4K $15.2B
IJR
Ishares Core S&P Sm Cap ETF

ETFs
1.52K
+ 3.42%
$105.53 - $118.34 $160K - $180K
45.9K $5.37B
VEU
Vanguard Ftse All World Ex Us

ETFs
816
+ 0.93%
$56.47 - $63.69 $46.1K - $52K
88.3K $5.55B
VTI
Vanguard Total Stock Market Et

ETFs
386
+ 6.83%
$255.18 - $283.2 $98.5K - $109K
6.04K $1.71B
JSTC
Tidal ETF Tr Adasina Social Ju

ETFs
218
+ 0.33%
$17.16 - $19.0 $3.74K - $4.14K
65.6K $1.24B
IVV
Ishares Core S&P 500 ETF

ETFs
96
+ 320.0%
$520.18 - $576.82 $49.9K - $55.4K
126 $73.2M
AOA
Ishares Tr Core Aggressive All

ETFs
127
+ 1.37%
$72.11 - $79.05 $9.16K - $10K
9.42K $717M
IJJ
Ishares S&P Midcap 400 Value E

ETFs
338
New
$111.9 - $124.28 $37.8K - $42K
338 $41.8M
IJK
Ishares S&P Midcap 400 Growth

ETFs
408
New
$84.81 - $93.54 $34.6K - $38.2K
408 $37.5M
EAOR
Ishares Esg Aware Growth Alloc

Technology
114
+ 0.63%
$30.07 - $32.37 $3.43K - $3.69K
18.1K $586M
AOM
Ishares Tr Core Moderate Alloc

ETFs
340
+ 3.95%
$42.66 - $45.18 $14.5K - $15.4K
8.95K $386M
SPYX
Spdr S&P 500 Fossil Fuel Reser

ETFs
26
+ 0.27%
$42.38 - $47.25 $1.1K - $1.23K
9.61K $454M
VNQ
Vanguard Specialized Funds Van

ETFs
79
+ 58.09%
$82.97 - $98.97 $6.55K - $7.82K
215 $20.9M
IVE
Ishares S&P 500 Value ETF

ETFs
2
+ 0.46%
$181.06 - $197.17 $362 - $394
438 $86.5M
GGLL
Direxion Shs ETF Tr Daily Goog
110
New
N/A
110 $4.1M
HYXF
Ishares Tr Esg Advanced High Y

ETFs
22
+ 1.64%
$44.93 - $47.34 $988 - $1.04K
1.37K $63.7M
XMMO
Invesco Exchange Traded Fd Tr

ETFs
30
New
$110.22 - $120.89 $3.31K - $3.63K
30 $3.61M
VGSH
Vanguard

ETFs
10
+ 1.08%
$57.74 - $59.13 $577 - $591
937 $55.3M
VEA
Vanguard Ftse Developed Market

ETFs
1
+ 0.27%
$47.6 - $53.31 $47.6 - $53.3
372 $19.7M
SPXL
Direxion Daily S&P 500 Bull 3 X

ETFs
3
+ 13.04%
$122.74 - $163.95 $368 - $492
26 $4.26M
Fidelity Enhanced International ETF
2
+ 0.55%
N/A
365 $11.1M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
0
New
$125.95 - $142.04 $0 - $0
0 $0
IDV
Ishares Tr

ETFs
0
New
$27.62 - $30.64 $0 - $0
0 $0
ITOT
Ishares Core S&P Total U.S. St

ETFs
0
New
$113.41 - $125.62 $0 - $0
0 $0
JEPI
J P Morgan Exchange Traded Fd

ETFs
0
New
$54.98 - $59.51 $0 - $0
0 $0
Activity Summary
Buys All Purchases 31 New Holdings 9 Increased Positions 22 Sells All Sells 17 Reductions 17 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Syntrinsic LLC Portfolio

Follow Syntrinsic 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 Syntrinsic LLC, based on Form 13F filings with the SEC.

News

Stay updated on Syntrinsic LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email