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

Brighton Jones LLC

$2.55 Billion
Q3 2024

A detailed history of Brighton Jones LLC transactions in Ishares Core S&P U.S Growth Et stock. As of the latest transaction made, Brighton Jones LLC holds 12,014 shares of IUSG stock, worth $1.65 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

12,014

Previous 12,954 7.26%

Holding current value

$1.65 Million

Previous $1.65 Million 4.06%

% of portfolio

0.06%

Previous 0.06%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$116.79 - $133.54 $109,782 - $125,527	-940 Reduced 7.26%	12,014 $1.58 Million
Q2 2024 Aug 12, 2024	BUY	$109.98 - $128.59 $51,360 - $60,051	467 Added 3.74%	12,954 $1.65 Million
Q1 2024 May 09, 2024	BUY	$100.95 - $117.92 $807 - $943	8 Added 0.06%	12,487 $1.46 Million
Q4 2023 Feb 05, 2024	BUY	$91.06 - $104.51 $26,862 - $30,830	295 Added 2.42%	12,479 $1.3 Million
Q3 2023 Oct 25, 2023	SELL	$94.27 - $100.74 $30,072 - $32,136	-319 Reduced 2.55%	12,184 $1.16 Million
Q2 2023 Jul 31, 2023	BUY	$87.77 - $97.64 $59,069 - $65,711	673 Added 5.69%	12,503 $1.22 Million
Q1 2023 May 08, 2023	BUY	$79.81 - $88.77 $1,197 - $1,331	15 Added 0.13%	11,830 $1.05 Million
Q4 2022 Feb 02, 2023	BUY	$78.88 - $88.47 $867 - $973	11 Added 0.09%	11,815 $963,000
Q3 2022 Nov 09, 2022	SELL	$80.18 - $99.02 $7,697 - $9,505	-96 Reduced 0.81%	11,804 $946,000
Q2 2022 Aug 04, 2022	BUY	$80.61 - $107.49 $725 - $967	9 Added 0.08%	11,900 $996,000
Q1 2022 May 13, 2022	BUY	$94.61 - $116.48 $756 - $931	8 Added 0.07%	11,891 $1.26 Million
Q4 2021 Feb 03, 2022	SELL	$101.4 - $117.16 $15,818 - $18,276	-156 Reduced 1.3%	11,883 $1.37 Million
Q3 2021 Nov 04, 2021	SELL	$101.41 - $109.45 $78,998 - $85,261	-779 Reduced 6.08%	12,039 $1.23 Million
Q2 2021 Aug 10, 2021	BUY	$91.91 - $101.16 $735 - $809	8 Added 0.06%	12,818 $1.29 Million
Q1 2021 May 07, 2021	SELL	$85.7 - $93.77 $18,682 - $20,441	-218 Reduced 1.67%	12,810 $1.16 Million
Q4 2020 Feb 10, 2021	BUY	$77.7 - $88.69 $18,725 - $21,374	241 Added 1.88%	13,028 $1.16 Million
Q3 2020 Nov 12, 2020	BUY	$72.62 - $86.26 $1,089 - $1,293	15 Added 0.12%	12,787 $1.02 Million
Q2 2020 Aug 11, 2020	BUY	$54.68 - $72.85 $710 - $947	13 Added 0.1%	12,772 $918,000
Q1 2020 May 13, 2020	BUY	$49.63 - $73.36 $843 - $1,247	17 Added 0.13%	12,759 $728,000
Q4 2019 Feb 07, 2020	SELL	$61.11 - $67.92 $16,744 - $18,610	-274 Reduced 2.11%	12,742 $862,000
Q3 2019 Oct 28, 2019	BUY	$60.87 - $64.7 $22,034 - $23,421	362 Added 2.86%	13,016 $818,000
Q2 2019 Aug 05, 2019	BUY	$58.69 - $63.27 $2,288 - $2,467	39 Added 0.31%	12,654 $793,000
Q1 2019 Apr 26, 2019	BUY	$51.25 - $60.61 $1,486 - $1,757	29 Added 0.23%	12,615 $761,000
Q4 2018 Feb 08, 2019	BUY	$49.22 - $62.28 $2,854 - $3,612	58 Added 0.46%	12,586 $663,000
Q3 2018 Nov 07, 2018	BUY	$57.11 - $62.15 $15,762 - $17,153	276 Added 2.25%	12,528 $778,000
Q2 2018 Aug 06, 2018	BUY	$53.25 - $59.11 $652,419 - $724,215	12,252 New	12,252 $701,000

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