Syntegra Private Wealth Group, LLC Ishares Msci Usa Min Vol Facto Transaction History

Syntegra Private Wealth Group, LLC

$885 Billion
Q4 2024

A detailed history of Syntegra Private Wealth Group, LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Syntegra Private Wealth Group, LLC holds 209,628 shares of USMV stock, worth $18.9 Million. This represents 2.1% of its overall portfolio holdings.

Number of Shares

209,628

Previous 208,087 0.74%

Holding current value

$18.9 Million

Previous $19 Billion 2.04%

% of portfolio

2.1%

Previous 2.19%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$88.59 - $94.57 $136,517 - $145,732	1,541 Added 0.74%	209,628 $18.6 Billion
Q3 2024 Oct 22, 2024	BUY	$83.76 - $91.82 $348,944 - $382,522	4,166 Added 2.04%	208,087 $19 Billion
Q2 2024 Jul 26, 2024	BUY	$79.92 - $84.63 $116,123 - $122,967	1,453 Added 0.72%	203,921 $17.1 Billion
Q1 2024 May 10, 2024	SELL	$77.86 - $83.58 $59,095 - $63,437	-759 Reduced 0.37%	202,468 $16.9 Billion
Q4 2023 Jan 18, 2024	SELL	$70.56 - $78.63 $242,303 - $270,015	-3,434 Reduced 1.66%	203,227 $15.9 Billion
Q3 2023 Oct 18, 2023	BUY	$72.38 - $76.06 $842,358 - $885,186	11,638 Added 5.97%	206,661 $15 Billion
Q2 2023 Jul 28, 2023	BUY	$71.44 - $74.33 $1.24 Million - $1.29 Million	17,307 Added 9.74%	195,023 $14.5 Billion
Q1 2023 May 15, 2023	BUY	$69.12 - $73.78 $1.45 Million - $1.55 Million	20,994 Added 13.4%	177,716 $12.9 Billion
Q4 2022 Feb 13, 2023	BUY	$65.75 - $75.5 $10.3 Million - $11.8 Million	156,722 New	156,722 $11.3 Billion

Others Institutions Holding USMV

# of Institutions

1,394

Shares Held

204M

Call Options Held

8.5K

Put Options Held

33.9K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
Sector ETFs
Industry ETFs

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Syntegra Private Wealth Group, LLC Ishares Msci Usa Min Vol Facto Transaction History