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

Imprint Wealth LLC

$412 Billion
Q1 2024

A detailed history of Imprint Wealth LLC transactions in Ishares Core S&P U.S Growth Et stock. As of the latest transaction made, Imprint Wealth LLC holds 5,623 shares of IUSG stock, worth $820,958. This represents 0.16% of its overall portfolio holdings.

Number of Shares

5,623

Previous 5,489 2.44%

Holding current value

$820,958

Previous $572 Million 15.34%

% of portfolio

0.16%

Previous 0.46%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$100.95 - $117.92 $13,527 - $15,801	134 Added 2.44%	5,623 $660 Million
Q4 2023 Jan 30, 2024	SELL	$91.06 - $104.51 $17,665 - $20,274	-194 Reduced 3.41%	5,489 $572 Million
Q3 2023 Nov 14, 2023	BUY	$94.27 - $100.74 $34,785 - $37,173	369 Added 6.94%	5,683 $541 Million
Q2 2023 Aug 17, 2023	SELL	$87.77 - $97.64 $45.1 Million - $50.1 Million	-513,574 Reduced 98.98%	5,314 $519 Million
Q2 2023 Aug 15, 2023	BUY	$87.77 - $97.64 $45.2 Million - $50.3 Million	515,490 Added 15170.39%	518,888 $519 Million
Q1 2023 May 15, 2023	BUY	$79.81 - $88.77 $271,194 - $301,640	3,398 New	3,398 $302 Million

Others Institutions Holding IUSG

# of Institutions

815

Shares Held

117M

Call Options Held

2.7K

Put Options Held

300

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About ISHARES CORE S&P U.S GROWTH ET

Ticker IUSG
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Industry ETFs

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