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

Brio Consultants, LLC

$624 Million
Q3 2024

A detailed history of Brio Consultants, LLC transactions in Ishares Core S&P U.S Growth Et stock. As of the latest transaction made, Brio Consultants, LLC holds 90,535 shares of IUSG stock, worth $12.6 Million. This represents 1.91% of its overall portfolio holdings.

Number of Shares

90,535

Previous 84,273 7.43%

Holding current value

$12.6 Million

Previous $10.7 Million 11.16%

% of portfolio

1.91%

Previous 1.78%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$116.79 - $133.54 $731,338 - $836,227	6,262 Added 7.43%	90,535 $11.9 Million
Q2 2024 Aug 05, 2024	BUY	$109.98 - $128.59 $171,018 - $199,957	1,555 Added 1.88%	84,273 $10.7 Million
Q1 2024 Apr 29, 2024	SELL	$100.95 - $117.92 $375,534 - $438,662	-3,720 Reduced 4.3%	82,718 $9.7 Million
Q4 2023 Feb 02, 2024	BUY	$91.06 - $104.51 $1.05 Million - $1.2 Million	11,508 Added 15.36%	86,438 $9 Million
Q3 2023 Oct 27, 2023	BUY	$94.27 - $100.74 $651,688 - $696,415	6,913 Added 10.16%	74,930 $7.11 Million
Q2 2023 Aug 09, 2023	BUY	$87.77 - $97.64 $317,551 - $353,261	3,618 Added 5.62%	68,017 $6.64 Million
Q1 2023 May 04, 2023	SELL	$79.81 - $88.77 $261,856 - $291,254	-3,281 Reduced 4.85%	64,399 $5.72 Million
Q4 2022 Feb 07, 2023	BUY	$78.88 - $88.47 $1.07 Million - $1.2 Million	13,540 Added 25.01%	67,680 $5.52 Million
Q3 2022 Oct 25, 2022	BUY	$80.18 - $99.02 $4.1 Million - $5.07 Million	51,182 Added 1730.29%	54,140 $4.55 Million
Q2 2022 Jul 14, 2022	BUY	$80.61 - $107.49 $238,444 - $317,955	2,958 New	2,958 $251,000

Others Institutions Holding IUSG

# of Institutions

725

Shares Held

113M

Call Options Held

3.9K

Put Options Held

3.1K

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About ISHARES CORE S&P U.S GROWTH ET

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