Syntegra Private Wealth Group, LLC Ishares Tr Transaction History

Syntegra Private Wealth Group, LLC

$885 Billion
Q4 2024

A detailed history of Syntegra Private Wealth Group, LLC transactions in Ishares Tr stock. As of the latest transaction made, Syntegra Private Wealth Group, LLC holds 12,262 shares of DVY stock, worth $1.64 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

12,262

Previous 11,573 5.95%

Holding current value

$1.64 Million

Previous $1.56 Billion 2.99%

% of portfolio

0.18%

Previous 0.18%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$129.55 - $143.41 $89,259 - $98,809	689 Added 5.95%	12,262 $1.61 Billion
Q3 2024 Oct 22, 2024	SELL	$119.99 - $135.74 $35,757 - $40,450	-298 Reduced 2.51%	11,573 $1.56 Billion
Q2 2024 Jul 26, 2024	SELL	$115.73 - $125.75 $12,961 - $14,084	-112 Reduced 0.93%	11,871 $1.44 Billion
Q1 2024 May 10, 2024	SELL	$113.31 - $123.18 $75,464 - $82,037	-666 Reduced 5.27%	11,983 $1.48 Billion
Q4 2023 Jan 18, 2024	SELL	$102.97 - $119.06 $748,282 - $865,209	-7,267 Reduced 36.49%	12,649 $1.48 Billion
Q3 2023 Oct 18, 2023	SELL	$107.44 - $118.16 $15,686 - $17,251	-146 Reduced 0.73%	19,916 $2.14 Billion
Q2 2023 Jul 28, 2023	SELL	$108.5 - $119.27 $49,910 - $54,864	-460 Reduced 2.24%	20,062 $2.27 Billion
Q1 2023 May 15, 2023	SELL	$110.68 - $126.38 $38.1 Million - $43.5 Million	-344,353 Reduced 94.38%	20,522 $2.4 Billion
Q4 2022 Feb 13, 2023	BUY	$107.39 - $125.5 $39.2 Million - $45.8 Million	364,875 New	364,875 $44 Billion

Others Institutions Holding DVY

# of Institutions

1,402

Shares Held

93.1M

Call Options Held

1.1M

Put Options Held

383K

View Full List

About ISHARES TR

Ticker DVY
Sector ETFs
Industry ETFs

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Syntegra Private Wealth Group, LLC Ishares Tr Transaction History