Armbruster Capital Management, Inc. Ishares Core S&P U.S Growth Et Transaction History

Armbruster Capital Management, Inc.

$500 Million
Q3 2024

A detailed history of Armbruster Capital Management, Inc. transactions in Ishares Core S&P U.S Growth Et stock. As of the latest transaction made, Armbruster Capital Management, Inc. holds 3,125 shares of IUSG stock, worth $433,656. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,125

Previous 3,350 6.72%

Holding current value

$433,656

Previous $427,000 3.51%

% of portfolio

0.08%

Previous 0.09%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$116.79 - $133.54 $26,277 - $30,046	-225 Reduced 6.72%	3,125 $412,000
Q2 2024 Jul 29, 2024	SELL	$109.98 - $128.59 $12,977 - $15,173	-118 Reduced 3.4%	3,350 $427,000
Q1 2024 May 07, 2024	BUY	$100.95 - $117.92 $57,339 - $66,978	568 Added 19.59%	3,468 $406,000
Q1 2021 Apr 29, 2021	SELL	$85.7 - $93.77 $145,690 - $159,409	-1,700 Reduced 36.96%	2,900 $263,000
Q3 2020 Oct 30, 2020	SELL	$72.62 - $86.26 $7,262 - $8,626	-100 Reduced 2.13%	4,600 $368,000
Q2 2020 Aug 10, 2020	SELL	$54.68 - $72.85 $5,468 - $7,284	-100 Reduced 2.08%	4,700 $338,000
Q4 2018 Jan 28, 2019	SELL	$49.22 - $62.28 $9,844 - $12,456	-200 Reduced 4.0%	4,800 $253,000
Q2 2018 Jul 30, 2018	SELL	$53.25 - $59.11 $10,650 - $11,822	-200 Reduced 3.85%	5,000 $286,000
Q3 2017 Nov 08, 2017	BUY	$49.89 - $50.48 $259,428 - $262,496	5,200	5,200 $262,000

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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Armbruster Capital Management, Inc. Ishares Core S&P U.S Growth Et Transaction History