Centerpoint Advisors, LLC Ishares Core S&P U.S Growth Et Transaction History

Centerpoint Advisors, LLC

$288 Million
Q3 2024

A detailed history of Centerpoint Advisors, LLC transactions in Ishares Core S&P U.S Growth Et stock. As of the latest transaction made, Centerpoint Advisors, LLC holds 1,533 shares of IUSG stock, worth $212,734. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,533

Previous 1,533 -0.0%

Holding current value

$212,734

Previous $195,000 3.59%

% of portfolio

0.07%

Previous 0.07%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$100.95 - $117.92 $908 - $1,061	9 Added 0.59%	1,533 $180,000
Q2 2023 Jul 17, 2023	BUY	$87.77 - $97.64 $2,545 - $2,831	29 Added 1.94%	1,524 $149,000
Q1 2023 May 03, 2023	BUY	$79.81 - $88.77 $5,187 - $5,770	65 Added 4.55%	1,495 $133,000
Q4 2022 Jan 24, 2023	BUY	$78.88 - $88.47 $3,470 - $3,892	44 Added 3.17%	1,430 $117,000
Q3 2022 Oct 13, 2022	BUY	$80.18 - $99.02 $4,169 - $5,149	52 Added 3.9%	1,386 $111,000
Q2 2022 Jul 18, 2022	BUY	$80.61 - $107.49 $23,296 - $31,064	289 Added 27.66%	1,334 $112,000
Q1 2022 Apr 27, 2022	BUY	$94.61 - $116.48 $63,672 - $78,391	673 Added 180.91%	1,045 $110,000
Q4 2021 Jan 14, 2022	BUY	$101.4 - $117.16 $28,087 - $32,453	277 Added 291.58%	372 $43,000
Q3 2021 Oct 25, 2021	BUY	$101.41 - $109.45 $9,633 - $10,397	95 New	95 $10,000

Others Institutions Holding IUSG

# of Institutions

740

Shares Held

115M

Call Options Held

6.3K

Put Options Held

3.3K

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About ISHARES CORE S&P U.S GROWTH ET

Ticker IUSG
Sector ETFs
Industry ETFs

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Centerpoint Advisors, LLC Ishares Core S&P U.S Growth Et Transaction History