Syntegra Private Wealth Group, LLC Ishares Tr Broad Usd High Yiel Transaction History

Syntegra Private Wealth Group, LLC

$885 Billion
Q4 2024

A detailed history of Syntegra Private Wealth Group, LLC transactions in Ishares Tr Broad Usd High Yiel stock. As of the latest transaction made, Syntegra Private Wealth Group, LLC holds 10,585 shares of USHY stock, worth $394,714. This represents 0.04% of its overall portfolio holdings.

Number of Shares

10,585

Previous 11,028 4.02%

Holding current value

$394,714

Previous $415 Million 6.21%

% of portfolio

0.04%

Previous 0.05%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$36.54 - $37.53 $16,187 - $16,625	-443 Reduced 4.02%	10,585 $389 Million
Q3 2024 Oct 22, 2024	BUY	$36.06 - $37.66 $288 - $301	8 Added 0.07%	11,028 $415 Million
Q2 2024 Jul 26, 2024	SELL	$35.59 - $36.41 $15,766 - $16,129	-443 Reduced 3.86%	11,020 $400 Million
Q1 2024 May 10, 2024	SELL	$36.0 - $36.66 $324 - $329	-9 Reduced 0.08%	11,463 $419 Million
Q2 2023 Jul 28, 2023	SELL	$34.61 - $35.48 $146,884 - $150,577	-4,244 Reduced 27.0%	11,472 $405 Million
Q1 2023 May 15, 2023	BUY	$34.35 - $36.15 $28,922 - $30,438	842 Added 5.66%	15,716 $559 Million
Q4 2022 Feb 13, 2023	BUY	$33.49 - $35.59 $498,130 - $529,365	14,874 New	14,874 $514 Million

Others Institutions Holding USHY

# of Institutions

532

Shares Held

425M

Call Options Held

200

Put Options Held

View Full List

About ISHARES TR BROAD USD HIGH YIEL

Ticker USHY
Sector ETFs
Industry ETFs

More about USHY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Syntegra Private Wealth Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Syntegra Private Wealth Group, LLC with notifications on news.

Account

Syntegra Private Wealth Group, LLC Ishares Tr Broad Usd High Yiel Transaction History