Syntegra Private Wealth Group, LLC Ishares Trust Ishares Esg Awar Transaction History

Syntegra Private Wealth Group, LLC

$885 Billion
Q4 2024

A detailed history of Syntegra Private Wealth Group, LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Syntegra Private Wealth Group, LLC holds 4,371 shares of ESGU stock, worth $558,657. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,371

Previous 4,542 3.76%

Holding current value

$558,657

Previous $573 Million 1.75%

% of portfolio

0.06%

Previous 0.07%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$124.61 - $133.96 $21,308 - $22,907	-171 Reduced 3.76%	4,371 $563 Million
Q3 2024 Oct 22, 2024	BUY	$113.45 - $126.18 $65,347 - $72,679	576 Added 14.52%	4,542 $573 Million
Q2 2024 Jul 26, 2024	SELL	$108.69 - $119.84 $17,933 - $19,773	-165 Reduced 3.99%	3,966 $473 Million
Q1 2024 May 10, 2024	SELL	$102.91 - $114.96 $88,502 - $98,865	-860 Reduced 17.23%	4,131 $475 Million
Q4 2023 Jan 18, 2024	SELL	$89.99 - $105.25 $34,736 - $40,626	-386 Reduced 7.18%	4,991 $524 Million
Q3 2023 Oct 18, 2023	SELL	$93.48 - $100.86 $134,985 - $145,641	-1,444 Reduced 21.17%	5,377 $505 Million
Q2 2023 Jul 28, 2023	SELL	$88.97 - $97.46 $54,449 - $59,645	-612 Reduced 8.23%	6,821 $665 Million
Q1 2023 May 15, 2023	SELL	$84.05 - $92.64 $355,195 - $391,496	-4,226 Reduced 36.25%	7,433 $672 Million
Q4 2022 Feb 13, 2023	BUY	$79.22 - $90.53 $923,625 - $1.06 Million	11,659 New	11,659 $988 Million

Others Institutions Holding ESGU

# of Institutions

857

Shares Held

96.2M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

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Syntegra Private Wealth Group, LLC Ishares Trust Ishares Esg Awar Transaction History