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

Charles Schwab Trust CO

$1.07 Billion
Q2 2024

A detailed history of Charles Schwab Trust CO transactions in Ishares Core S&P U.S Growth Et stock. As of the latest transaction made, Charles Schwab Trust CO holds 252,162 shares of IUSG stock, worth $31.3 Million. This represents 3.02% of its overall portfolio holdings.

Number of Shares

252,162

Previous 269,030 6.27%

Holding current value

$31.3 Million

Previous $31.5 Million 1.94%

% of portfolio

3.02%

Previous 3.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$109.98 - $128.59 $1.86 Million - $2.17 Million	-16,868 Reduced 6.27%	252,162 $32.1 Million
Q1 2024 Apr 12, 2024	SELL	$100.95 - $117.92 $1.08 Million - $1.26 Million	-10,707 Reduced 3.83%	269,030 $31.5 Million
Q4 2023 Jan 09, 2024	BUY	$91.06 - $104.51 $737,403 - $846,321	8,098 Added 2.98%	279,737 $29.1 Million
Q3 2023 Oct 19, 2023	SELL	$94.27 - $100.74 $394,708 - $421,798	-4,187 Reduced 1.52%	271,639 $25.8 Million
Q2 2023 Jul 24, 2023	SELL	$87.77 - $97.64 $899,115 - $1 Million	-10,244 Reduced 3.58%	275,826 $26.9 Million
Q1 2023 Apr 10, 2023	BUY	$79.81 - $88.77 $6.24 Million - $6.94 Million	78,216 Added 37.63%	286,070 $25.4 Million
Q4 2022 Jan 26, 2023	BUY	$79.64 - $88.47 $4.06 Million - $4.5 Million	50,917 Added 32.44%	207,854 $0
Q3 2022 Oct 18, 2022	BUY	$82.84 - $99.02 $13 Million - $15.5 Million	156,937 New	156,937 $12.6 Million

Others Institutions Holding IUSG

# of Institutions

714

Shares Held

112M

Call Options Held

4.4K

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