Capital Analysts, LLC Ishares Core S&P U.S Growth Et Transaction History

Capital Analysts, LLC

$2.26 Billion
Q2 2024

A detailed history of Capital Analysts, LLC transactions in Ishares Core S&P U.S Growth Et stock. As of the latest transaction made, Capital Analysts, LLC holds 1,294 shares of IUSG stock, worth $179,594. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,294

Previous 1,777 27.18%

Holding current value

$179,594

Previous $208,000 20.67%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$109.98 - $128.59 $53,120 - $62,108	-483 Reduced 27.18%	1,294 $165,000
Q1 2024 May 14, 2024	SELL	$100.95 - $117.92 $316,377 - $369,561	-3,134 Reduced 63.82%	1,777 $208,000
Q4 2023 Jan 30, 2024	BUY	$91.06 - $104.51 $53,361 - $61,242	586 Added 13.55%	4,911 $511,000
Q3 2023 Nov 13, 2023	BUY	$94.27 - $100.74 $6,975 - $7,454	74 Added 1.74%	4,325 $410,000
Q2 2023 Aug 11, 2023	SELL	$87.77 - $97.64 $30,719 - $34,174	-350 Reduced 7.61%	4,251 $415,000
Q1 2023 May 05, 2023	SELL	$79.81 - $88.77 $2.79 Million - $3.1 Million	-34,975 Reduced 88.37%	4,601 $408,000
Q4 2022 Feb 08, 2023	BUY	$78.88 - $88.47 $500,809 - $561,696	6,349 Added 19.11%	39,576 $3.23 Million
Q3 2022 Nov 14, 2022	BUY	$80.18 - $99.02 $183,451 - $226,557	2,288 Added 7.4%	33,227 $2.66 Million
Q2 2022 Aug 12, 2022	BUY	$80.61 - $107.49 $23,538 - $31,387	292 Added 0.95%	30,939 $2.59 Million
Q1 2022 May 12, 2022	BUY	$94.61 - $116.48 $141,252 - $173,904	1,493 Added 5.12%	30,647 $3.24 Million
Q4 2021 Feb 10, 2022	BUY	$101.4 - $117.16 $121,274 - $140,123	1,196 Added 4.28%	29,154 $3.37 Million
Q3 2021 Nov 04, 2021	BUY	$101.41 - $109.45 $523,072 - $564,543	5,158 Added 22.62%	27,958 $2.86 Million
Q2 2021 Aug 05, 2021	BUY	$91.91 - $101.16 $712,670 - $784,394	7,754 Added 51.54%	22,800 $2.3 Million
Q1 2021 May 17, 2021	BUY	$85.7 - $93.77 $447,782 - $489,948	5,225 Added 53.2%	15,046 $1.37 Million
Q4 2020 Feb 16, 2021	BUY	$77.7 - $88.69 $546,541 - $623,845	7,034 Added 252.39%	9,821 $871,000
Q1 2020 May 08, 2020	SELL	$49.63 - $73.36 $6,997 - $10,343	-141 Reduced 4.82%	2,787 $159,000
Q4 2019 Feb 12, 2020	SELL	$61.11 - $67.92 $52,676 - $58,547	-862 Reduced 22.74%	2,928 $198,000
Q4 2017 Feb 14, 2018	BUY	$50.63 - $54.5 $69,768 - $75,101	1,378 Added 57.13%	3,790 $204,000
Q4 2017 Feb 12, 2018	SELL	$50.63 - $54.5 $69,768 - $75,101	-1,378 Reduced 36.36%	2,412 $180,000
Q3 2017 Nov 06, 2017	BUY	$49.89 - $50.48 $189,083 - $191,319	3,790	3,790 $191,000

Others Institutions Holding IUSG

# of Institutions

725

Shares Held

113M

Call Options Held

3.9K

Put Options Held

3.1K

View Full List

About ISHARES CORE S&P U.S GROWTH ET

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