Chevy Chase Trust Holdings, Inc. Ishares Core S&P U.S Growth Et Transaction History

Chevy Chase Trust Holdings, Inc.

$35.7 Billion
Q3 2025

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Ishares Core S&P U.S Growth Et stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 1,350 shares of IUSG stock, worth $222,750. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,350

Previous 1,858 27.34%

Holding current value

$222,750

Previous $279,000 20.43%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$148.97 - $165.88 $75,676 - $84,267	-508 Reduced 27.34%	1,350 $222,000
Q2 2025 Jul 29, 2025	SELL	$113.67 - $150.4 $111,623 - $147,692	-982 Reduced 34.58%	1,858 $279,000
Q1 2025 Apr 23, 2025	BUY	$126.86 - $146.45 $360,282 - $415,917	2,840 New	2,840 $360,000
Q3 2023 Oct 23, 2023	BUY	$94.27 - $100.74 $215,784 - $230,593	2,289 New	2,289 $217,000
Q1 2020 May 13, 2020	SELL	$49.63 - $73.36 $2,481 - $3,668	-50 Closed	0 $0

Q4 2019 Feb 12, 2020	BUY	$61.11 - $67.92 $3,055 - $3,396	50 New	50 $3,000
Q1 2019 May 13, 2019	SELL	$51.25 - $60.61 $67,957 - $80,368	-1,326 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$49.22 - $62.28 $65,265 - $82,583	1,326 New	1,326 $70,000

Others Institutions Holding IUSG

# of Institutions

905

Shares Held

121M

Call Options Held

3.8K

Put Options Held

3.6K

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About ISHARES CORE S&P U.S GROWTH ET

Ticker IUSG
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Chevy Chase Trust Holdings, Inc. Ishares Core S&P U.S Growth Et Transaction History