Cim, LLC Ishares Core S&P U.S Growth Et Transaction History

Cim, LLC

$685 Million
Q4 2024

A detailed history of Cim, LLC transactions in Ishares Core S&P U.S Growth Et stock. As of the latest transaction made, Cim, LLC holds 10,960 shares of IUSG stock, worth $1.42 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

10,960

Previous 11,020 0.54%

Holding current value

$1.42 Million

Previous $1.45 Million 5.09%

% of portfolio

0.22%

Previous 0.21%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Mar 03, 2025	SELL	$129.96 - $144.97 $7,797 - $8,698	-60 Reduced 0.54%	10,960 $1.53 Million
Q3 2024 Jan 16, 2025	BUY	$116.79 - $133.54 $1,635 - $1,869	14 Added 0.13%	11,020 $1.45 Million
Q2 2024 Sep 06, 2024	SELL	$109.98 - $128.59 $133,405 - $155,979	-1,213 Reduced 9.93%	11,006 $1.4 Million
Q1 2024 May 20, 2024	SELL	$100.95 - $117.92 $79,447 - $92,803	-787 Reduced 6.05%	12,219 $1.43 Million
Q4 2023 Feb 23, 2024	BUY	$91.06 - $104.51 $295,398 - $339,030	3,244 Added 33.23%	13,006 $1.35 Million
Q3 2023 May 17, 2024	BUY	$94.27 - $100.74 $1,791 - $1,914	19 Added 0.18%	10,350 $981,000
Q2 2023 May 17, 2024	SELL	$87.77 - $97.64 $234,784 - $261,187	-2,675 Reduced 20.57%	10,331 $1.01 Million
Q1 2023 May 17, 2024	SELL	$79.81 - $88.77 $306,071 - $340,432	-3,835 Reduced 29.49%	9,171 $814,000
Q4 2022 Feb 10, 2023	SELL	$78.88 - $88.47 $191,362 - $214,628	-2,426 Reduced 19.9%	9,762 $795,000
Q3 2022 Nov 02, 2022	BUY	$80.18 - $99.02 $248,317 - $306,664	3,097 Added 34.07%	12,188 $1.02 Million
Q2 2022 Jul 11, 2022	BUY	$80.61 - $107.49 $19,588 - $26,120	243 Added 2.75%	9,091 $798,000
Q1 2022 Apr 12, 2022	SELL	$94.61 - $116.48 $48,251 - $59,404	-510 Reduced 5.45%	8,848 $888,000
Q4 2021 Jan 26, 2022	SELL	$101.4 - $117.16 $114,480 - $132,273	-1,129 Reduced 10.77%	9,358 $939,000
Q3 2021 Nov 08, 2021	SELL	$101.41 - $109.45 $73,522 - $79,351	-725 Reduced 6.47%	10,487 $1.2 Million
Q2 2021 Aug 09, 2021	SELL	$91.91 - $101.16 $89,336 - $98,327	-972 Reduced 7.98%	11,212 $1.18 Million
Q1 2021 May 11, 2021	SELL	$85.7 - $93.77 $68,902 - $75,391	-804 Reduced 6.19%	12,184 $1.16 Million
Q4 2020 Feb 08, 2021	BUY	$77.7 - $88.69 $3,418 - $3,902	44 Added 0.34%	12,988 $1.2 Million
Q3 2020 Nov 06, 2020	BUY	$72.62 - $86.26 $99,344 - $118,003	1,368 Added 11.82%	12,944 $1.09 Million
Q2 2020 Aug 07, 2020	BUY	$54.68 - $72.85 $15,146 - $20,179	277 Added 2.45%	11,576 $832,000
Q1 2020 May 05, 2020	SELL	$49.63 - $73.36 $4,119 - $6,088	-83 Reduced 0.73%	11,299 $645,000
Q4 2019 Feb 13, 2020	BUY	$61.11 - $67.92 $122 - $135	2 Added 0.02%	11,382 $770,000
Q3 2019 Oct 15, 2019	BUY	$60.87 - $64.7 $14,608 - $15,528	240 Added 2.15%	11,380 $715,000
Q2 2019 Jul 22, 2019	BUY	$58.69 - $63.27 $10,212 - $11,008	174 Added 1.59%	11,140 $698,000
Q1 2019 May 06, 2019	BUY	$51.25 - $60.61 $5,176 - $6,121	101 Added 0.93%	10,966 $661,000
Q4 2018 Jan 29, 2019	BUY	$49.22 - $62.28 $45,922 - $58,107	933 Added 9.39%	10,865 $573,000
Q3 2018 Oct 29, 2018	SELL	$57.11 - $62.15 $18,218 - $19,825	-319 Reduced 3.11%	9,932 $617,000
Q2 2018 Jul 10, 2018	BUY	$53.25 - $59.11 $29,766 - $33,042	559 Added 5.77%	10,251 $586,000
Q1 2018 Apr 05, 2018	BUY	$52.59 - $58.35 $56,376 - $62,551	1,072 Added 12.44%	9,692 $529,000
Q4 2017 Jan 23, 2018	BUY	$50.63 - $54.5 $4,708 - $5,068	93 Added 1.09%	8,620 $463,000
Q3 2017 Nov 03, 2017	SELL	$49.89 - $50.48 $598 - $605	-12 Reduced 0.14%	8,527 $430,000
Q2 2017 Aug 09, 2017	BUY	N/A	8,539	8,539 $412,000

Others Institutions Holding IUSG

# of Institutions

820

Shares Held

117M

Call Options Held

2.7K

Put Options Held

100

View Full List

About ISHARES CORE S&P U.S GROWTH ET

Ticker IUSG
Sector ETFs
Industry ETFs

More about IUSG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cim, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cim, LLC with notifications on news.

Account