Carolinas Wealth Consulting LLC Ishares Core S&P U.S Growth Et Transaction History

Carolinas Wealth Consulting LLC

$557 Million
Q4 2024

A detailed history of Carolinas Wealth Consulting LLC transactions in Ishares Core S&P U.S Growth Et stock. As of the latest transaction made, Carolinas Wealth Consulting LLC holds 5,527 shares of IUSG stock, worth $708,008. This represents 0.14% of its overall portfolio holdings.

Number of Shares

5,527

Previous 5,368 2.96%

Holding current value

$708,008

Previous $708,000 8.76%

% of portfolio

0.14%

Previous 0.12%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 26, 2025	BUY	$129.96 - $144.97 $20,663 - $23,050	159 Added 2.96%	5,527 $770,000
Q3 2024 Nov 12, 2024	SELL	$116.79 - $133.54 $16,817 - $19,229	-144 Reduced 2.61%	5,368 $708,000
Q2 2024 Aug 12, 2024	BUY	$109.98 - $128.59 $10,998 - $12,859	100 Added 1.85%	5,512 $702,000
Q1 2024 May 14, 2024	SELL	$100.95 - $117.92 $15,849 - $18,513	-157 Reduced 2.82%	5,412 $634,000
Q4 2023 Feb 13, 2024	SELL	$91.06 - $104.51 $4,279 - $4,911	-47 Reduced 0.84%	5,569 $579,000
Q3 2023 Nov 14, 2023	SELL	$94.27 - $100.74 $241,519 - $258,095	-2,562 Reduced 31.33%	5,616 $532,000
Q2 2023 Aug 14, 2023	SELL	$87.77 - $97.64 $40,813 - $45,402	-465 Reduced 5.38%	8,178 $798,000
Q1 2023 May 15, 2023	SELL	$79.81 - $88.77 $65,204 - $72,525	-817 Reduced 8.64%	8,643 $767,000
Q4 2022 Feb 14, 2023	BUY	$78.88 - $88.47 $200,434 - $224,802	2,541 Added 36.72%	9,460 $771,000
Q3 2022 Nov 14, 2022	BUY	$80.18 - $99.02 $801 - $990	10 Added 0.14%	6,919 $555,000
Q2 2022 Aug 16, 2022	BUY	$80.61 - $107.49 $6,045 - $8,061	75 Added 1.1%	6,909 $578,000
Q1 2022 May 17, 2022	SELL	$94.61 - $116.48 $3,216 - $3,960	-34 Reduced 0.5%	6,834 $722,000
Q4 2021 Feb 14, 2022	BUY	$101.4 - $117.16 $13,182 - $15,230	130 Added 1.93%	6,868 $794,000
Q3 2021 Nov 15, 2021	BUY	$101.41 - $109.45 $608 - $656	6 Added 0.09%	6,738 $690,000
Q2 2021 Aug 17, 2021	BUY	$91.91 - $101.16 $459 - $505	5 Added 0.07%	6,732 $680,000
Q1 2021 May 17, 2021	SELL	$85.7 - $93.77 $186,140 - $203,668	-2,172 Reduced 24.41%	6,727 $611,000
Q4 2020 Feb 16, 2021	BUY	$77.7 - $88.69 $543 - $620	7 Added 0.08%	8,899 $789,000
Q3 2020 Nov 12, 2020	SELL	$72.62 - $86.26 $21,568 - $25,619	-297 Reduced 3.23%	8,892 $711,000
Q2 2020 Aug 13, 2020	BUY	$54.68 - $72.85 $382 - $509	7 Added 0.08%	9,189 $661,000
Q1 2020 May 11, 2020	BUY	$49.63 - $73.36 $455,702 - $673,591	9,182 New	9,182 $523,000

Others Institutions Holding IUSG

# of Institutions

822

Shares Held

117M

Call Options Held

2.7K

Put Options Held

100

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 Carolinas Wealth Consulting LLC, based on Form 13F filings with the SEC.

News

Stay updated on Carolinas Wealth Consulting LLC with notifications on news.

Account

Carolinas Wealth Consulting LLC Ishares Core S&P U.S Growth Et Transaction History