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

Charles Schwab Trust CO

  • $1.14 Billion
  • Q4 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 232,863 shares of IUSG stock, worth $30.3 Million. This represents 2.85% of its overall portfolio holdings.

Number of Shares
232,863
Previous 255,970 9.03%
Holding current value
$30.3 Million
Previous $33.8 Million 3.9%
% of portfolio
2.85%
Previous 2.97%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 16, 2025
SELL
$129.96 - $144.97 $3 Million - $3.35 Million
-23,107 Reduced 9.03%
232,863 $32.4 Million
Q3 2024

Oct 09, 2024
BUY
$116.79 - $133.54 $444,736 - $508,520
3,808 Added 1.51%
255,970 $33.8 Million
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
$78.88 - $88.47 $4.02 Million - $4.5 Million
50,917 Added 32.44%
207,854 $0
Q3 2022

Oct 18, 2022
BUY
$80.18 - $99.02 $12.6 Million - $15.5 Million
156,937 New
156,937 $12.6 Million

Others Institutions Holding IUSG

# of Institutions
824
Shares Held
117M
Call Options Held
2.7K
Put Options Held
100
View Full List

About ISHARES CORE S&P U.S GROWTH ET

IUSG Quotes by TradingView
  • Ticker IUSG
  • Sector ETFs
  • Industry ETFs
More about IUSG
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