Aspiriant, LLC Ishares Core S&P U.S Growth Et Transaction History

Aspiriant, LLC

$2.45 Billion
Q2 2024

A detailed history of Aspiriant, LLC transactions in Ishares Core S&P U.S Growth Et stock. As of the latest transaction made, Aspiriant, LLC holds 27,752 shares of IUSG stock, worth $3.56 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

27,752

Previous 28,242 1.74%

Holding current value

$3.56 Million

Previous $3.31 Million 6.86%

% of portfolio

0.14%

Previous 0.14%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$109.98 - $128.59 $53,890 - $63,009	-490 Reduced 1.74%	27,752 $3.54 Million
Q4 2023 Jan 26, 2024	BUY	$91.06 - $104.51 $5,645 - $6,479	62 Added 0.22%	28,242 $2.94 Million
Q3 2023 Oct 17, 2023	SELL	$94.27 - $100.74 $29,035 - $31,027	-308 Reduced 1.08%	28,180 $2.67 Million
Q2 2023 Jul 19, 2023	SELL	$87.77 - $97.64 $28,349 - $31,537	-323 Reduced 1.12%	28,488 $2.78 Million
Q1 2023 Apr 27, 2023	SELL	$79.81 - $88.77 $27,454 - $30,536	-344 Reduced 1.18%	28,811 $2.56 Million
Q4 2022 Jan 23, 2023	BUY	$78.88 - $88.47 $1.66 Million - $1.87 Million	21,090 Added 261.5%	29,155 $0
Q3 2022 Oct 28, 2022	SELL	$80.18 - $99.02 $80,580 - $99,515	-1,005 Reduced 11.08%	8,065 $647,000
Q2 2022 Jul 25, 2022	BUY	$80.61 - $107.49 $65,938 - $87,926	818 Added 9.91%	9,070 $759,000
Q1 2022 May 06, 2022	SELL	$94.61 - $116.48 $27,815 - $34,245	-294 Reduced 3.44%	8,252 $872,000
Q4 2021 Feb 14, 2022	BUY	$101.4 - $117.16 $29,811 - $34,445	294 Added 3.56%	8,546 $987,000
Q4 2020 Feb 01, 2021	SELL	$77.7 - $88.69 $96,736 - $110,419	-1,245 Reduced 13.11%	8,252 $731,000
Q3 2020 Oct 29, 2020	BUY	$72.62 - $86.26 $229,333 - $272,409	3,158 Added 49.82%	9,497 $759,000
Q2 2020 Aug 06, 2020	BUY	$54.68 - $72.85 $78,247 - $104,248	1,431 Added 29.16%	6,339 $456,000
Q1 2020 May 05, 2020	SELL	$49.63 - $73.36 $18,214 - $26,923	-367 Reduced 6.96%	4,908 $280,000
Q1 2019 May 03, 2019	BUY	$51.25 - $60.61 $270,343 - $319,717	5,275 New	5,275 $318,000

Others Institutions Holding IUSG

# of Institutions

715

Shares Held

112M

Call Options Held

4.4K

Put Options Held

3.3K

View Full List

About ISHARES CORE S&P U.S GROWTH ET

Ticker IUSG
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