Syntegra Private Wealth Group, LLC Ishares Msci Global Min Vol Fa Transaction History

Syntegra Private Wealth Group, LLC

$866 Billion
Q3 2024

A detailed history of Syntegra Private Wealth Group, LLC transactions in Ishares Msci Global Min Vol Fa stock. As of the latest transaction made, Syntegra Private Wealth Group, LLC holds 3,149 shares of ACWV stock, worth $347,019. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,149

Previous 3,591 12.31%

Holding current value

$347,019

Previous $376 Million 4.02%

% of portfolio

0.04%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$104.5 - $114.97 $46,189 - $50,816	-442 Reduced 12.31%	3,149 $361 Million
Q2 2024 Jul 26, 2024	SELL	$100.94 - $106.2 $55,012 - $57,879	-545 Reduced 13.18%	3,591 $376 Million
Q1 2024 May 10, 2024	SELL	$100.31 - $105.34 $31,697 - $33,287	-316 Reduced 7.1%	4,136 $435 Million
Q4 2023 Jan 18, 2024	SELL	$93.0 - $101.11 $21.6 Million - $23.4 Million	-231,763 Reduced 98.12%	4,452 $447 Million
Q3 2023 Oct 18, 2023	BUY	$95.42 - $100.13 $1.11 Million - $1.16 Million	11,593 Added 5.16%	236,215 $22.5 Billion
Q2 2023 Jul 28, 2023	BUY	$96.17 - $100.07 $2.37 Million - $2.47 Million	24,688 Added 12.35%	224,622 $22 Billion
Q1 2023 May 15, 2023	BUY	$92.42 - $97.48 $1.11 Million - $1.17 Million	11,967 Added 6.37%	199,934 $19.3 Billion
Q4 2022 Feb 13, 2023	BUY	$87.85 - $98.82 $16.5 Million - $18.6 Million	187,967 New	187,967 $17.9 Billion

Others Institutions Holding ACWV

# of Institutions

340

Shares Held

21.7M

Call Options Held

2.5K

Put Options Held

1.8K

View Full List

About ISHARES MSCI GLOBAL MIN VOL FA

Ticker ACWV
Sector ETFs
Industry ETFs

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Syntegra Private Wealth Group, LLC Ishares Msci Global Min Vol Fa Transaction History