Burns Matteson Capital Management, LLC Ishares Core S&P U.S Growth Et Transaction History

Burns Matteson Capital Management, LLC

$159 Billion
Q2 2024

A detailed history of Burns Matteson Capital Management, LLC transactions in Ishares Core S&P U.S Growth Et stock. As of the latest transaction made, Burns Matteson Capital Management, LLC holds 8,220 shares of IUSG stock, worth $1.1 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

8,220

Previous 8,735 5.9%

Holding current value

$1.1 Million

Previous $1.02 Billion 2.35%

% of portfolio

0.66%

Previous 0.66%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 08, 2024	SELL	$109.98 - $128.59 $56,639 - $66,223	-515 Reduced 5.9%	8,220 $1.05 Billion
Q1 2024 May 13, 2024	SELL	$100.95 - $117.92 $41,288 - $48,229	-409 Reduced 4.47%	8,735 $1.02 Billion
Q4 2023 Jan 12, 2024	SELL	$91.06 - $104.51 $29,230 - $33,547	-321 Reduced 3.39%	9,144 $952 Million
Q3 2023 Jan 12, 2024	SELL	$94.27 - $100.74 $4,996 - $5,339	-53 Reduced 0.56%	9,465 $898 Million
Q1 2023 Dec 11, 2023	BUY	$79.81 - $88.77 $485,085 - $539,544	6,078 Added 176.69%	9,518 $845 Million

Q4 2022 Dec 11, 2023	BUY	$79.64 - $88.47 $273,961 - $304,336	3,440 New	3,440 $280 Million

Others Institutions Holding IUSG

# of Institutions

668

Shares Held

107M

Call Options Held

Put Options Held

100

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About ISHARES CORE S&P U.S GROWTH ET

Ticker IUSG
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Burns Matteson Capital Management, LLC Ishares Core S&P U.S Growth Et Transaction History