Allen Capital Group, LLC Ishares Core S&P U.S Growth Et Transaction History

Allen Capital Group, LLC

  • $855 Million
  • Q3 2024

A detailed history of Allen Capital Group, LLC transactions in Ishares Core S&P U.S Growth Et stock. As of the latest transaction made, Allen Capital Group, LLC holds 5,658 shares of IUSG stock, worth $815,544. This represents 0.09% of its overall portfolio holdings.

Number of Shares
5,658
Previous 5,525 2.41%
Holding current value
$815,544
Previous $704,000 5.97%
% of portfolio
0.09%
Previous 0.09%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$116.79 - $133.54 $15,533 - $17,760
133 Added 2.41%
5,658 $746,000
Q2 2024

Aug 12, 2024
SELL
$109.98 - $128.59 $48,721 - $56,965
-443 Reduced 7.42%
5,525 $704,000
Q1 2024

Apr 15, 2024
SELL
$100.95 - $117.92 $10,599 - $12,381
-105 Reduced 1.73%
5,968 $699,000
Q4 2023

Jan 30, 2024
SELL
$91.06 - $104.51 $39,520 - $45,357
-434 Reduced 6.67%
6,073 $632,000
Q3 2023

Nov 01, 2023
SELL
$94.27 - $100.74 $6,410 - $6,850
-68 Reduced 1.03%
6,507 $617,000
Q2 2023

Jul 24, 2023
BUY
$87.77 - $97.64 $33,440 - $37,200
381 Added 6.15%
6,575 $641,000
Q1 2023

Apr 28, 2023
BUY
$79.81 - $88.77 $494,343 - $549,841
6,194 New
6,194 $549,000
Q3 2022

Nov 09, 2022
BUY
$80.18 - $99.02 $3,608 - $4,455
45 Added 0.67%
6,777 $543,000
Q2 2022

Jul 27, 2022
BUY
$80.61 - $107.49 $7,496 - $9,996
93 Added 1.4%
6,732 $563,000
Q1 2022

May 10, 2022
BUY
$94.61 - $116.48 $57,995 - $71,402
613 Added 10.17%
6,639 $701,000
Q4 2021

Jan 31, 2022
BUY
$101.4 - $117.16 $611,036 - $706,006
6,026 New
6,026 $697,000
Q4 2021

Jan 25, 2022
SELL
$101.4 - $117.16 $597,955 - $690,892
-5,897 Closed
0 $0
Q3 2021

Oct 22, 2021
BUY
$101.41 - $109.45 $3,853 - $4,159
38 Added 0.65%
5,897 $604,000
Q2 2021

Jul 20, 2021
BUY
$91.91 - $101.16 $81,707 - $89,931
889 Added 17.89%
5,859 $592,000
Q1 2021

Apr 29, 2021
BUY
$85.7 - $93.77 $425,929 - $466,036
4,970 New
4,970 $451,000

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

IUSG Quotes by TradingView
  • Ticker IUSG
  • Sector ETFs
  • Industry ETFs
More about IUSG
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