Ownership history in Intergy Private Wealth, LLC · 10 quarters on record
This page tracks every 13F SEC filing in which Intergy Private Wealth, LLC reported a position in ISHARES TR (TLT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 39,171 | +922 | +2.4% | 1.03% | $3.4M | $86.54 |
| 2025 Q3 | ADDED | 38,249 | +1,907 | +5.2% | 1.07% | $3.4M | $87.45 |
| 2025 Q2 | ADDED | 36,342 | +454 | +1.3% | 1.09% | $3.2M | $85.39 |
| 2025 Q1 | ADDED | 35,888 | +43 | +0.1% | 1.24% | $3.3M | $87.11 |
| 2024 Q4 | ADDED | 35,845 | +1,170 | +3.4% | 1.17% | $3.1M | $83.01 |
| 2024 Q3 | ADDED | 34,675 | +785 | +2.3% | 1.30% | $3.4M | $91.96 |
| 2024 Q2 | ADDED | 33,890 | +20,429 | +151.8% | 1.28% | $3.1M | $85.20 |
| 2024 Q1 | ADDED | 13,461 | +1,064 | +8.6% | 0.52% | $1.3M | $86.95 |
| 2022 Q1 | ADDED | 12,397 | +6,071 | +96.0% | 1.14% | $1.6M | $114.18 |
| 2021 Q4 | INITIATED | 6,326 | — | — | 0.73% | $937K | $127.76 |
As of 2025 Q4 — sorted by position size