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

Central Trust CO

$4 Billion
Q4 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 24,120 shares of IUSG stock, worth $3.14 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

24,120

Previous 24,160 0.17%

Holding current value

$3.14 Million

Previous $3.19 Million 5.49%

% of portfolio

0.08%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$129.96 - $144.97 $5,198 - $5,798	-40 Reduced 0.17%	24,120 $3.36 Million
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

821

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 Central Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Central Trust CO with notifications on news.

Account