9258 Wealth Management, LLC Ishares Core S&P U.S Growth Et Transaction History

9258 Wealth Management, LLC

$641 Million
Q2 2024

A detailed history of 9258 Wealth Management, LLC transactions in Ishares Core S&P U.S Growth Et stock. As of the latest transaction made, 9258 Wealth Management, LLC holds 6,646 shares of IUSG stock, worth $922,398. This represents 0.13% of its overall portfolio holdings.

Number of Shares

6,646

Previous 6,661 0.23%

Holding current value

$922,398

Previous $780,000 8.59%

% of portfolio

0.13%

Previous 0.12%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$109.98 - $128.59 $1,649 - $1,928	-15 Reduced 0.23%	6,646 $847,000
Q1 2024 May 03, 2024	SELL	$100.95 - $117.92 $9,590 - $11,202	-95 Reduced 1.41%	6,661 $780,000
Q4 2023 Feb 06, 2024	SELL	$91.06 - $104.51 $1,548 - $1,776	-17 Reduced 0.25%	6,756 $703,000
Q3 2023 Nov 08, 2023	SELL	$94.27 - $100.74 $5,656 - $6,044	-60 Reduced 0.88%	6,773 $642,000
Q2 2023 Aug 08, 2023	SELL	$87.77 - $97.64 $5,266 - $5,858	-60 Reduced 0.87%	6,833 $667,000
Q1 2023 May 03, 2023	SELL	$79.81 - $88.77 $3,990 - $4,438	-50 Reduced 0.72%	6,893 $611,000
Q4 2022 Feb 03, 2023	SELL	$78.88 - $88.47 $13,882 - $15,570	-176 Reduced 2.47%	6,943 $565,000
Q3 2022 Nov 08, 2022	SELL	$80.18 - $99.02 $15,715 - $19,407	-196 Reduced 2.68%	7,119 $571,000
Q2 2022 Aug 04, 2022	BUY	$80.61 - $107.49 $4,514 - $6,019	56 Added 0.77%	7,315 $612,000
Q1 2022 May 13, 2022	SELL	$94.61 - $116.48 $142,577 - $175,535	-1,507 Reduced 17.19%	7,259 $767,000
Q4 2021 Feb 11, 2022	BUY	$101.4 - $117.16 $152,100 - $175,740	1,500 Added 20.64%	8,766 $1.01 Million
Q2 2020 Aug 13, 2020	SELL	$54.68 - $72.85 $2,734 - $3,642	-50 Reduced 0.68%	7,266 $522,000
Q1 2020 May 05, 2020	SELL	$49.63 - $73.36 $39,704 - $58,688	-800 Reduced 9.86%	7,316 $470,000
Q4 2019 Feb 06, 2020	BUY	$61.11 - $67.92 $495,968 - $551,238	8,116 New	8,116 $549,000

Others Institutions Holding IUSG

# of Institutions

726

Shares Held

113M

Call Options Held

3.9K

Put Options Held

3.1K

View Full List

About ISHARES CORE S&P U.S GROWTH ET

Ticker IUSG
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9258 Wealth Management, LLC Ishares Core S&P U.S Growth Et Transaction History