Ci Private Wealth, LLC Ishares Core S&P U.S Growth Et Transaction History

Ci Private Wealth, LLC

$69.4 Billion
Q3 2024

A detailed history of Ci Private Wealth, LLC transactions in Ishares Core S&P U.S Growth Et stock. As of the latest transaction made, Ci Private Wealth, LLC holds 540,048 shares of IUSG stock, worth $75.1 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

540,048

Previous 482,897 11.84%

Holding current value

$75.1 Million

Previous $61.6 Million 15.72%

% of portfolio

0.1%

Previous 0.11%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$116.79 - $133.54 $6.67 Million - $7.63 Million	57,151 Added 11.84%	540,048 $71.2 Million
Q2 2024 Aug 13, 2024	BUY	$109.98 - $128.59 $3.46 Million - $4.04 Million	31,415 Added 6.96%	482,897 $61.6 Million
Q1 2024 May 09, 2024	BUY	$100.95 - $117.92 $1.51 Million - $1.76 Million	14,924 Added 3.42%	451,482 $52.9 Million
Q4 2023 Feb 09, 2024	BUY	$91.06 - $104.51 $38.8 Million - $44.5 Million	426,139 Added 4090.02%	436,558 $45.4 Million
Q3 2023 Nov 03, 2023	BUY	$94.27 - $100.74 $671,579 - $717,671	7,124 Added 216.21%	10,419 $988,000
Q2 2023 Aug 10, 2023	SELL	$87.77 - $97.64 $6,758 - $7,518	-77 Reduced 2.28%	3,295 $321,000
Q1 2023 May 15, 2023	SELL	$79.81 - $88.77 $8,619 - $9,587	-108 Reduced 3.1%	3,372 $299,000
Q4 2022 Feb 15, 2023	BUY	$78.88 - $88.47 $274,502 - $307,875	3,480 New	3,480 $283,000

Others Institutions Holding IUSG

# of Institutions

739

Shares Held

115M

Call Options Held

6.3K

Put Options Held

3.3K

View Full List

About ISHARES CORE S&P U.S GROWTH ET

Ticker IUSG
Sector ETFs
Industry ETFs

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Ci Private Wealth, LLC Ishares Core S&P U.S Growth Et Transaction History