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

9258 Wealth Management, LLC

$664 Million
Q3 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 6,581 shares of IUSG stock, worth $948,914. This represents 0.13% of its overall portfolio holdings.

Number of Shares

6,581

Previous 6,646 0.98%

Holding current value

$948,914

Previous $847,000 2.48%

% of portfolio

0.13%

Previous 0.13%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$116.79 - $133.54 $7,591 - $8,680	-65 Reduced 0.98%	6,581 $868,000
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

740

Shares Held

115M

Call Options Held

6.3K

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 9258 Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on 9258 Wealth Management, LLC with notifications on news.

Account

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