Central Trust CO Ishares Core S&P U.S Growth Et Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

A detailed history of Central Trust CO transactions in Ishares Core S&P U.S Growth Et stock. As of the latest transaction made, Central Trust CO holds 24,160 shares of IUSG stock, worth $3.48 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

24,160

Previous 24,175 0.06%

Holding current value

$3.48 Million

Previous $3.08 Million 3.41%

% of portfolio

0.08%

Previous 0.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$116.79 - $133.54 $1,751 - $2,003	-15 Reduced 0.06%	24,160 $3.19 Million
Q2 2024 Aug 05, 2024	BUY	$109.98 - $128.59 $1,869 - $2,186	17 Added 0.07%	24,175 $3.08 Million
Q1 2024 Apr 24, 2024	BUY	$100.95 - $117.92 $16,252 - $18,985	161 Added 0.67%	24,158 $2.83 Million
Q4 2023 Jan 24, 2024	SELL	$91.06 - $104.51 $4,553 - $5,225	-50 Reduced 0.21%	23,997 $2.5 Million
Q3 2023 Oct 26, 2023	BUY	$94.27 - $100.74 $47,229 - $50,470	501 Added 2.13%	24,047 $2.28 Million
Q2 2023 Jul 26, 2023	BUY	$87.77 - $97.64 $1.89 Million - $2.1 Million	21,546 Added 1077.3%	23,546 $2.3 Million
Q1 2023 Apr 19, 2023	BUY	$79.81 - $88.77 $6,384 - $7,101	80 Added 4.17%	2,000 $177,000
Q4 2022 Jan 26, 2023	SELL	$78.88 - $88.47 $23,664 - $26,541	-300 Reduced 13.51%	1,920 $0
Q2 2022 Aug 09, 2022	BUY	$80.61 - $107.49 $95,925 - $127,913	1,190 Added 115.53%	2,220 $186,000
Q1 2022 May 03, 2022	SELL	$94.61 - $116.48 $2,081 - $2,562	-22 Reduced 2.09%	1,030 $108,000
Q4 2021 Feb 08, 2022	SELL	$101.4 - $117.16 $8,112 - $9,372	-80 Reduced 7.07%	1,052 $121,000
Q3 2021 Oct 19, 2021	BUY	$101.41 - $109.45 $2,231 - $2,407	22 Added 1.98%	1,132 $115,000
Q1 2021 Apr 23, 2021	SELL	$85.7 - $93.77 $25,710 - $28,131	-300 Reduced 21.28%	1,110 $100,000
Q4 2020 Jan 29, 2021	SELL	$77.7 - $88.69 $199,300 - $227,489	-2,565 Reduced 64.53%	1,410 $125,000
Q3 2020 Oct 22, 2020	BUY	$72.62 - $86.26 $13,579 - $16,130	187 Added 4.94%	3,975 $317,000
Q2 2020 Jul 14, 2020	BUY	$54.68 - $72.85 $118,819 - $158,303	2,173 Added 134.55%	3,788 $272,000
Q1 2020 Apr 17, 2020	BUY	$49.63 - $73.36 $70,226 - $103,804	1,415 Added 707.5%	1,615 $92,000
Q4 2019 Jan 21, 2020	SELL	$61.11 - $67.92 $12,222 - $13,584	-200 Reduced 50.0%	200 $13,000
Q3 2019 Oct 28, 2019	BUY	$60.87 - $64.7 $24,348 - $25,880	400 New	400 $25,000

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
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