Cetera Investment Advisers Ishares Core S&P U.S Growth Et Transaction History

Cetera Investment Advisers

$44.2 Billion
Q3 2024

A detailed history of Cetera Investment Advisers transactions in Ishares Core S&P U.S Growth Et stock. As of the latest transaction made, Cetera Investment Advisers holds 369,413 shares of IUSG stock, worth $53.3 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

369,413

Previous 365,790 0.99%

Holding current value

$53.3 Million

Previous $46.6 Million 4.5%

% of portfolio

0.11%

Previous 0.11%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$116.79 - $133.54 $423,130 - $483,815	3,623 Added 0.99%	369,413 $48.7 Million
Q2 2024 Aug 22, 2024	BUY	$109.98 - $128.59 $77,535 - $90,655	705 Added 0.19%	365,790 $46.6 Million
Q1 2024 May 24, 2024	BUY	$100.95 - $117.92 $34.1 Million - $39.8 Million	337,650 Added 1230.73%	365,085 $42.8 Million
Q1 2024 May 14, 2024	SELL	$100.95 - $117.92 $2.77 Million - $3.24 Million	-27,484 Reduced 50.04%	27,435 $3.22 Million
Q4 2023 Feb 13, 2024	BUY	$91.06 - $104.51 $65,290 - $74,933	717 Added 1.32%	54,919 $5.72 Million
Q3 2023 Nov 14, 2023	SELL	$94.27 - $100.74 $270,366 - $288,922	-2,868 Reduced 5.03%	54,202 $5.14 Million
Q2 2023 Aug 09, 2023	BUY	$87.77 - $97.64 $157,810 - $175,556	1,798 Added 3.25%	57,070 $5.57 Million
Q1 2023 May 15, 2023	SELL	$79.81 - $88.77 $1,516 - $1,686	-19 Reduced 0.03%	55,272 $4.91 Million
Q4 2022 Feb 14, 2023	BUY	$78.88 - $88.47 $214,395 - $240,461	2,718 Added 5.17%	55,291 $4.51 Million
Q3 2022 Nov 10, 2022	SELL	$80.18 - $99.02 $12,107 - $14,952	-151 Reduced 0.29%	52,573 $4.22 Million
Q2 2022 Aug 11, 2022	BUY	$80.61 - $107.49 $513,002 - $684,066	6,364 Added 13.73%	52,724 $4.41 Million
Q1 2022 May 13, 2022	BUY	$94.61 - $116.48 $37,087 - $45,660	392 Added 0.85%	46,360 $4.9 Million
Q4 2021 Feb 14, 2022	BUY	$101.4 - $117.16 $1.07 Million - $1.23 Million	10,539 Added 29.75%	45,968 $5.32 Million
Q3 2021 Nov 16, 2021	SELL	$101.41 - $109.45 $267,215 - $288,400	-2,635 Reduced 6.92%	35,429 $3.63 Million
Q2 2021 Aug 13, 2021	BUY	$91.91 - $101.16 $166,632 - $183,403	1,813 Added 5.0%	38,064 $3.84 Million
Q1 2021 May 17, 2021	SELL	$85.7 - $93.77 $196,510 - $215,014	-2,293 Reduced 5.95%	36,251 $3.29 Million
Q4 2020 Feb 17, 2021	BUY	$77.7 - $88.69 $2.71 Million - $3.1 Million	34,912 Added 961.23%	38,544 $3.42 Million
Q3 2020 Nov 13, 2020	BUY	$72.62 - $86.26 $11,982 - $14,232	165 Added 4.76%	3,632 $290,000
Q2 2020 Aug 13, 2020	BUY	$54.68 - $72.85 $189,575 - $252,570	3,467 New	3,467 $249,000
Q1 2020 May 08, 2020	SELL	$49.63 - $73.36 $154,795 - $228,809	-3,119 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$61.11 - $67.92 $1.27 Million - $1.41 Million	-20,746 Reduced 86.93%	3,119 $211,000
Q2 2017 Aug 14, 2017	BUY	N/A	23,865	23,865 $1.15 Million

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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Cetera Investment Advisers Ishares Core S&P U.S Growth Et Transaction History