Benjamin Edwards Inc Ishares Core S&P U.S Growth Et Transaction History

Benjamin Edwards Inc

$6.71 Billion
Q3 2024

A detailed history of Benjamin Edwards Inc transactions in Ishares Core S&P U.S Growth Et stock. As of the latest transaction made, Benjamin Edwards Inc holds 599,022 shares of IUSG stock, worth $83.3 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

599,022

Previous 5,878 10090.92%

Holding current value

$83.3 Million

Previous $749,000 10449.53%

% of portfolio

1.18%

Previous 0.14%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$116.79 - $133.54 $69.3 Million - $79.2 Million	593,144 Added 10090.92%	599,022 $79 Million
Q2 2024 Aug 12, 2024	BUY	$109.98 - $128.59 $65,328 - $76,382	594 Added 11.24%	5,878 $749,000
Q1 2024 Apr 29, 2024	SELL	$100.95 - $117.92 $29,881 - $34,904	-296 Reduced 5.3%	5,284 $619,000
Q4 2023 Feb 06, 2024	BUY	$91.06 - $104.51 $37,607 - $43,162	413 Added 7.99%	5,580 $581,000
Q3 2023 Nov 13, 2023	BUY	$94.27 - $100.74 $192,499 - $205,711	2,042 Added 65.34%	5,167 $490,000
Q2 2023 Aug 15, 2023	SELL	$87.77 - $97.64 $877 - $976	-10 Reduced 0.32%	3,125 $305,000
Q1 2023 Apr 27, 2023	SELL	$79.81 - $88.77 $13,886 - $15,445	-174 Reduced 5.26%	3,135 $278,000
Q4 2022 Feb 07, 2023	SELL	$78.88 - $88.47 $26,898 - $30,168	-341 Reduced 9.34%	3,309 $270,000
Q3 2022 Oct 28, 2022	SELL	$80.18 - $99.02 $6,494 - $8,020	-81 Reduced 2.17%	3,650 $293,000
Q2 2022 Aug 12, 2022	SELL	$80.61 - $107.49 $5,723 - $7,631	-71 Reduced 1.87%	3,731 $312,000
Q1 2022 May 04, 2022	BUY	$94.61 - $116.48 $24,314 - $29,935	257 Added 7.25%	3,802 $402,000
Q4 2021 Feb 07, 2022	BUY	$101.4 - $117.16 $13,993 - $16,168	138 Added 4.05%	3,545 $410,000
Q3 2021 Nov 02, 2021	SELL	$101.41 - $109.45 $7,200 - $7,770	-71 Reduced 2.04%	3,407 $349,000
Q2 2021 Aug 11, 2021	SELL	$91.91 - $101.16 $1,654 - $1,820	-18 Reduced 0.51%	3,478 $351,000
Q1 2021 May 14, 2021	SELL	$85.7 - $93.77 $31,880 - $34,882	-372 Reduced 9.62%	3,496 $317,000
Q4 2020 Feb 16, 2021	BUY	$77.7 - $88.69 $21,212 - $24,212	273 Added 7.59%	3,868 $343,000
Q3 2020 Nov 16, 2020	SELL	$72.62 - $86.26 $17,791 - $21,133	-245 Reduced 6.38%	3,595 $288,000
Q2 2020 Aug 14, 2020	BUY	$54.68 - $72.85 $56,867 - $75,764	1,040 Added 37.14%	3,840 $276,000
Q1 2020 May 07, 2020	BUY	$49.63 - $73.36 $94,694 - $139,970	1,908 Added 213.9%	2,800 $160,000
Q4 2019 Feb 06, 2020	BUY	$61.11 - $67.92 $1,222 - $1,358	20 Added 2.29%	892 $60,000
Q3 2019 Nov 05, 2019	SELL	$60.87 - $64.7 $1,582 - $1,682	-26 Reduced 2.9%	872 $55,000
Q2 2019 Aug 08, 2019	BUY	$58.69 - $63.27 $52,703 - $56,816	898 New	898 $56,000

Others Institutions Holding IUSG

# of Institutions

739

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

Ticker IUSG
Sector ETFs
Industry ETFs

More about IUSG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Benjamin Edwards Inc, based on Form 13F filings with the SEC.

News

Stay updated on Benjamin Edwards Inc with notifications on news.

Account

Benjamin Edwards Inc Ishares Core S&P U.S Growth Et Transaction History