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

Balentine LLC

$3.35 Billion
Q1 2024

A detailed history of Balentine LLC transactions in Ishares Core S&P U.S Growth Et stock. As of the latest transaction made, Balentine LLC holds 30 shares of IUSG stock, worth $3,916. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 30 -0.0%

Holding current value

$3,916

Previous $3,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$80.61 - $107.49 $2,418 - $3,224	30 New	30 $3,000
Q4 2021 Feb 02, 2022	SELL	$101.4 - $117.16 $12,877 - $14,879	-127 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$91.91 - $101.16 $119 Million - $131 Million	-1,294,672 Reduced 99.99%	127 $13,000
Q1 2021 May 10, 2021	SELL	$85.7 - $93.77 $3.18 Million - $3.48 Million	-37,075 Reduced 2.78%	1,294,799 $118 Million
Q4 2020 Feb 08, 2021	SELL	$77.7 - $88.69 $923,231 - $1.05 Million	-11,882 Reduced 0.88%	1,331,874 $118 Million

Q3 2020 Nov 02, 2020	SELL	$72.62 - $86.26 $703,542 - $835,686	-9,688 Reduced 0.72%	1,343,756 $107 Million
Q2 2020 Aug 14, 2020	SELL	$54.68 - $72.85 $29.7 Million - $39.6 Million	-543,404 Reduced 28.65%	1,353,444 $97.3 Million
Q1 2020 May 18, 2020	BUY	$49.63 - $73.36 $94.1 Million - $139 Million	1,896,848 New	1,896,848 $108 Million
Q3 2019 Nov 15, 2019	SELL	$60.87 - $64.7 $19,174 - $20,380	-315 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$58.69 - $63.27 $58 - $63	1 Added 0.32%	315 $20,000
Q1 2019 May 16, 2019	SELL	$51.25 - $60.61 $11,070 - $13,091	-216 Reduced 40.75%	314 $19,000
Q4 2018 Feb 13, 2019	BUY	$49.22 - $62.28 $10,779 - $13,639	219 Added 70.42%	530 $28,000
Q3 2018 Nov 14, 2018	BUY	$57.11 - $62.15 $57 - $62	1 Added 0.32%	311 $19,000
Q2 2018 Aug 14, 2018	BUY	$53.25 - $59.11 $16,507 - $18,324	310 New	310 $18,000
Q1 2018 May 16, 2018	SELL	$52.59 - $58.35 $42,072 - $46,680	-800 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$49.89 - $50.48 $39,912 - $40,384	800	800 $40,000

Others Institutions Holding IUSG

# of Institutions

667

Shares Held

107M

Call Options Held

Put Options Held

100

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About ISHARES CORE S&P U.S GROWTH ET

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