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

1900 Wealth Management LLC

$1.01 Billion
Q2 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 43,981 shares of IUSG stock, worth $5.46 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

43,981

Previous 65,683 33.04%

Holding current value

$5.46 Million

Previous $7.7 Million 27.18%

% of portfolio

0.56%

Previous 0.73%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$79.64 - $88.47 $1.29 Million - $1.43 Million	16,143 Added 22.43%	88,107 $7.18 Million
Q3 2022 Oct 31, 2022	BUY	$82.84 - $99.02 $1.33 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

714

Shares Held

112M

Call Options Held

4.4K

Put Options Held

3.3K

View Full List

About ISHARES CORE S&P U.S GROWTH ET

Ticker IUSG
Sector ETFs
Industry ETFs

More about IUSG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of 1900 Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on 1900 Wealth Management LLC with notifications on news.

Account

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