Vident Advisory, LLC Ishares Core S&P U.S Growth Et Transaction History

Vident Advisory, LLC

$3.62 Trillion
Q2 2024

A detailed history of Vident Advisory, LLC transactions in Ishares Core S&P U.S Growth Et stock. As of the latest transaction made, Vident Advisory, LLC holds 32,687 shares of IUSG stock, worth $4.54 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

32,687

Previous 25,269 29.36%

Holding current value

$4.54 Million

Previous $2.96 Billion 40.68%

% of portfolio

0.12%

Previous 0.06%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$109.98 - $128.59 $815,831 - $953,880	7,418 Added 29.36%	32,687 $4.17 Billion
Q1 2024 May 14, 2024	BUY	$100.95 - $117.92 $409,453 - $478,283	4,056 Added 19.12%	25,269 $2.96 Billion
Q4 2023 Feb 14, 2024	BUY	$91.06 - $104.51 $1.43 Million - $1.65 Million	15,758 Added 288.87%	21,213 $2.21 Billion
Q3 2023 Feb 21, 2024	SELL	$94.27 - $100.74 $1.49 Million - $1.59 Million	-15,758 Reduced 74.28%	5,455 $517 Million
Q3 2023 Nov 14, 2023	BUY	$94.27 - $100.74 $514,242 - $549,536	5,455 New	5,455 $517 Million

Others Institutions Holding IUSG

# of Institutions

723

Shares Held

113M

Call Options Held

3.9K

Put Options Held

3.1K

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About ISHARES CORE S&P U.S GROWTH ET

Ticker IUSG
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Vident Advisory, LLC Ishares Core S&P U.S Growth Et Transaction History