1900 Wealth Management LLC Ishares Core S&P U.S Growth Et Transaction History

1900 Wealth Management LLC

$1.09 Billion
Q3 2024

A detailed history of 1900 Wealth Management LLC transactions in Ishares Core S&P U.S Growth Et stock. As of the latest transaction made, 1900 Wealth Management LLC holds 39,742 shares of IUSG stock, worth $5.73 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

39,742

Previous 65,683 39.49%

Holding current value

$5.73 Million

Previous $8.66 Million 39.5%

% of portfolio

0.48%

Previous 0.77%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$116.79 - $133.54 $3.03 Million - $3.46 Million	-25,941 Reduced 39.49%	39,742 $5.24 Million
Q3 2024 Nov 04, 2024	BUY	$116.79 - $133.54 $2.53 Million - $2.9 Million	21,702 Added 49.34%	65,683 $8.66 Million
Q2 2024 Jul 26, 2024	SELL	$109.98 - $128.59 $2.39 Million - $2.79 Million	-21,702 Reduced 33.04%	43,981 $5.61 Million
Q1 2024 Apr 24, 2024	SELL	$100.95 - $117.92 $304,162 - $355,292	-3,013 Reduced 4.39%	65,683 $7.7 Million
Q4 2023 Feb 01, 2024	SELL	$91.06 - $104.51 $8.94 Million - $10.3 Million	-98,200 Reduced 58.84%	68,696 $7.15 Million
Q3 2023 Oct 17, 2023	BUY	$94.27 - $100.74 $1.75 Million - $1.87 Million	18,523 Added 12.48%	166,896 $15.8 Million
Q2 2023 Jul 21, 2023	BUY	$87.77 - $97.64 $4.57 Million - $5.08 Million	52,068 Added 54.07%	148,373 $14.5 Million
Q1 2023 May 02, 2023	BUY	$79.81 - $88.77 $654,282 - $727,736	8,198 Added 9.3%	96,305 $8.55 Million
Q4 2022 Feb 06, 2023	BUY	$78.88 - $88.47 $1.27 Million - $1.43 Million	16,143 Added 22.43%	88,107 $7.18 Million
Q3 2022 Oct 31, 2022	BUY	$80.18 - $99.02 $1.29 Million - $1.59 Million	16,031 Added 28.66%	71,964 $5.77 Million
Q2 2022 Aug 01, 2022	BUY	$80.61 - $107.49 $2.09 Million - $2.79 Million	25,930 Added 86.42%	55,933 $4.68 Million
Q1 2022 Apr 27, 2022	BUY	$94.61 - $116.48 $905,985 - $1.12 Million	9,576 Added 46.88%	30,003 $3.17 Million
Q4 2021 Jan 31, 2022	SELL	$101.4 - $117.16 $188,705 - $218,034	-1,861 Reduced 8.35%	20,427 $2.36 Million
Q3 2021 Nov 01, 2021	BUY	$101.41 - $109.45 $2.26 Million - $2.44 Million	22,288 New	22,288 $2.28 Million

Others Institutions Holding IUSG

# of Institutions

740

Shares Held

115M

Call Options Held

6.3K

Put Options Held

3.3K

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About ISHARES CORE S&P U.S GROWTH ET

Ticker IUSG
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1900 Wealth Management LLC Ishares Core S&P U.S Growth Et Transaction History