Albion Financial Group Ishares Core S&P U.S Growth Et Transaction History

Albion Financial Group

$1.42 Billion
Q3 2024

A detailed history of Albion Financial Group transactions in Ishares Core S&P U.S Growth Et stock. As of the latest transaction made, Albion Financial Group holds 2,085 shares of IUSG stock, worth $285,519. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,085

Previous 2,098 0.62%

Holding current value

$285,519

Previous $267,000 3.0%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$116.79 - $133.54 $1,518 - $1,736	-13 Reduced 0.62%	2,085 $275,000
Q2 2024 Jul 10, 2024	SELL	$109.98 - $128.59 $2,749 - $3,214	-25 Reduced 1.18%	2,098 $267,000
Q1 2024 Apr 19, 2024	SELL	$100.95 - $117.92 $15,546 - $18,159	-154 Reduced 6.76%	2,123 $248,000
Q4 2023 Jan 26, 2024	SELL	$91.06 - $104.51 $3,096 - $3,553	-34 Reduced 1.47%	2,277 $237,000
Q3 2023 Nov 01, 2023	SELL	$94.27 - $100.74 $3,110 - $3,324	-33 Reduced 1.41%	2,311 $219,000
Q2 2023 Jul 25, 2023	SELL	$87.77 - $97.64 $66,178 - $73,620	-754 Reduced 24.34%	2,344 $228,000
Q1 2023 Apr 18, 2023	SELL	$79.81 - $88.77 $2,793 - $3,106	-35 Reduced 1.12%	3,098 $275,000
Q4 2022 Feb 03, 2023	SELL	$78.88 - $88.47 $53,165 - $59,628	-674 Reduced 17.7%	3,133 $255,000
Q1 2022 May 09, 2022	SELL	$94.61 - $116.48 $269,354 - $331,618	-2,847 Reduced 42.79%	3,807 $402,000
Q4 2021 Feb 15, 2022	SELL	$101.4 - $117.16 $779,259 - $900,374	-7,685 Reduced 53.6%	6,654 $769,000
Q3 2021 Oct 19, 2021	SELL	$101.41 - $109.45 $219,349 - $236,740	-2,163 Reduced 13.11%	14,339 $1.47 Million
Q2 2021 Aug 12, 2021	SELL	$91.91 - $101.16 $890,515 - $980,139	-9,689 Reduced 36.99%	16,502 $1.67 Million
Q4 2020 Feb 19, 2021	SELL	$77.7 - $88.69 $88,966 - $101,550	-1,145 Reduced 4.19%	26,191 $2.32 Million
Q3 2020 Nov 13, 2020	SELL	$72.62 - $86.26 $87,870 - $104,374	-1,210 Reduced 4.24%	27,336 $2.19 Million
Q2 2020 Aug 17, 2020	SELL	$54.68 - $72.85 $43,142 - $57,478	-789 Reduced 2.69%	28,546 $2.05 Million
Q1 2020 May 08, 2020	SELL	$49.63 - $73.36 $21,489 - $31,764	-433 Reduced 1.45%	29,335 $1.68 Million
Q4 2019 Jan 31, 2020	SELL	$61.11 - $67.92 $18,516 - $20,579	-303 Reduced 1.01%	29,768 $2.01 Million
Q3 2019 Nov 08, 2019	SELL	$60.87 - $64.7 $75,113 - $79,839	-1,234 Reduced 3.94%	30,071 $1.89 Million
Q2 2019 Aug 08, 2019	SELL	$58.69 - $63.27 $85,041 - $91,678	-1,449 Reduced 4.42%	31,305 $1.96 Million
Q1 2019 May 14, 2019	SELL	$51.25 - $60.61 $15,323 - $18,122	-299 Reduced 0.9%	32,754 $1.98 Million
Q4 2018 Jan 28, 2019	BUY	$49.22 - $62.28 $15,307 - $19,369	311 Added 0.95%	33,053 $1.74 Million
Q3 2018 Nov 20, 2018	SELL	$57.11 - $62.15 $3,997 - $4,350	-70 Reduced 0.21%	32,742 $2.03 Million
Q2 2018 Aug 15, 2018	SELL	$53.25 - $59.11 $23,323 - $25,890	-438 Reduced 1.32%	32,812 $1.88 Million
Q1 2018 Apr 17, 2018	SELL	$52.59 - $58.35 $32,973 - $36,585	-627 Reduced 1.85%	33,250 $1.82 Million
Q4 2017 Feb 22, 2018	SELL	$50.63 - $54.5 $44,605 - $48,014	-881 Reduced 2.53%	33,877 $1.82 Million
Q3 2017 Nov 09, 2017	SELL	$49.89 - $50.48 $2,594 - $2,624	-52 Reduced 0.15%	34,758 $1.76 Million
Q2 2017 Aug 15, 2017	BUY	N/A	34,810	34,810 $1.68 Million

Others Institutions Holding IUSG

# of Institutions

739

Shares Held

115M

Call Options Held

6.3K

Put Options Held

3.3K

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Albion Financial Group Ishares Core S&P U.S Growth Et Transaction History