Augustine Asset Management Inc Ishares Core S&P U.S Growth Et Transaction History

Augustine Asset Management Inc

$475 Million
Q3 2025

A detailed history of Augustine Asset Management Inc transactions in Ishares Core S&P U.S Growth Et stock. As of the latest transaction made, Augustine Asset Management Inc holds 1,932 shares of IUSG stock, worth $315,341. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,932

Previous 1,934 0.1%

Holding current value

$315,341

Previous $290,000 9.31%

% of portfolio

0.07%

Previous 0.08%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	SELL	$148.97 - $165.88 $297 - $331	-2 Reduced 0.1%	1,932 $317,000
Q2 2025 Jul 16, 2025	BUY	$113.67 - $150.4 $27,053 - $35,795	238 Added 14.03%	1,934 $290,000
Q1 2025 Apr 25, 2025	SELL	$126.86 - $146.45 $4,313 - $4,979	-34 Reduced 1.97%	1,696 $215,000
Q4 2024 Jan 29, 2025	SELL	$129.96 - $144.97 $12,086 - $13,482	-93 Reduced 5.1%	1,730 $241,000
Q2 2024 Aug 01, 2024	BUY	$109.98 - $128.59 $200,493 - $234,419	1,823 New	1,823 $232,000

Others Institutions Holding IUSG

# of Institutions

879

Shares Held

123M

Call Options Held

9.8K

Put Options Held

100

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About ISHARES CORE S&P U.S GROWTH ET

Ticker IUSG
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Augustine Asset Management Inc Ishares Core S&P U.S Growth Et Transaction History