Adviser Investments LLC Ishares Core S&P U.S Growth Et Transaction History

Adviser Investments LLC

$7.95 Billion
Q3 2024

A detailed history of Adviser Investments LLC transactions in Ishares Core S&P U.S Growth Et stock. As of the latest transaction made, Adviser Investments LLC holds 133,274 shares of IUSG stock, worth $19.2 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

133,274

Previous 136,680 2.49%

Holding current value

$19.2 Million

Previous $17.4 Million 0.9%

% of portfolio

0.22%

Previous 0.23%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$116.79 - $133.54 $397,786 - $454,837	-3,406 Reduced 2.49%	133,274 $17.6 Million
Q2 2024 Aug 12, 2024	SELL	$109.98 - $128.59 $295,846 - $345,907	-2,690 Reduced 1.93%	136,680 $17.4 Million
Q1 2024 Apr 29, 2024	SELL	$100.95 - $117.92 $909,559 - $1.06 Million	-9,010 Reduced 6.07%	139,370 $16.3 Million
Q4 2023 Feb 01, 2024	BUY	$91.06 - $104.51 $480,068 - $550,976	5,272 Added 3.68%	148,380 $15.4 Million
Q3 2023 Oct 11, 2023	SELL	$94.27 - $100.74 $762,361 - $814,684	-8,087 Reduced 5.35%	143,108 $13.6 Million
Q2 2023 Aug 04, 2023	SELL	$87.77 - $97.64 $7.06 Million - $7.85 Million	-80,393 Reduced 34.71%	151,195 $14.8 Million
Q1 2023 Apr 25, 2023	BUY	$79.81 - $88.77 $216,125 - $240,389	2,708 Added 1.18%	231,588 $20.6 Million
Q4 2022 Jan 19, 2023	BUY	$78.88 - $88.47 $18.1 Million - $20.2 Million	228,880 New	228,880 $0

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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Adviser Investments LLC Ishares Core S&P U.S Growth Et Transaction History