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

Clearbridge Investments, LLC

  • $123 Billion
  • Q3 2024

A detailed history of Clearbridge Investments, LLC transactions in Ishares Core S&P U.S Growth Et stock. As of the latest transaction made, Clearbridge Investments, LLC holds 7,618 shares of IUSG stock, worth $1.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,618
Previous 3,546 114.83%
Holding current value
$1.11 Million
Previous $452,000 122.12%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$116.79 - $133.54 $475,568 - $543,774
4,072 Added 114.83%
7,618 $1 Million
Q2 2024

Aug 27, 2024
BUY
$109.98 - $128.59 $389,989 - $455,980
3,546 New
3,546 $452,000
Q1 2024

May 13, 2024
SELL
$100.95 - $117.92 $32.8 Million - $38.3 Million
-324,915 Reduced 98.11%
6,265 $734,000
Q4 2023

Feb 09, 2024
BUY
$91.06 - $104.51 $28.3 Million - $32.4 Million
310,373 Added 1491.68%
331,180 $34.5 Million
Q3 2023

Nov 13, 2023
BUY
$94.27 - $100.74 $189,105 - $202,084
2,006 Added 10.67%
20,807 $1.97 Million
Q2 2023

Aug 11, 2023
BUY
$87.77 - $97.64 $1.16 Million - $1.3 Million
13,272 Added 240.04%
18,801 $1.84 Million
Q1 2023

May 12, 2023
SELL
$79.81 - $88.77 $45.9 Million - $51.1 Million
-575,164 Reduced 99.05%
5,529 $490,000
Q4 2022

Feb 10, 2023
BUY
$78.88 - $88.47 $27.8 Million - $31.1 Million
352,085 Added 154.01%
580,693 $47.3 Million
Q3 2022

Nov 14, 2022
BUY
$80.18 - $99.02 $4.91 Million - $6.06 Million
61,175 Added 36.54%
228,608 $18.3 Million
Q2 2022

Aug 11, 2022
BUY
$80.61 - $107.49 $6.33 Million - $8.44 Million
78,477 Added 88.22%
167,433 $14 Million
Q1 2022

May 13, 2022
SELL
$94.61 - $116.48 $36.5 Million - $45 Million
-386,185 Reduced 81.28%
88,956 $9.4 Million
Q4 2021

Feb 11, 2022
BUY
$101.4 - $117.16 $47.9 Million - $55.4 Million
472,864 Added 20766.97%
475,141 $54.9 Million
Q3 2021

Nov 12, 2021
SELL
$101.41 - $109.45 $14,805 - $15,979
-146 Reduced 6.03%
2,277 $233,000
Q2 2021

Aug 13, 2021
BUY
$91.91 - $101.16 $222,697 - $245,110
2,423 New
2,423 $245,000
Q1 2021

May 13, 2021
SELL
$85.7 - $93.77 $17.4 Million - $19 Million
-203,092 Closed
0 $0
Q4 2020

Feb 10, 2021
BUY
$77.7 - $88.69 $15.6 Million - $17.8 Million
200,220 Added 6971.45%
203,092 $18 Million
Q3 2020

Nov 12, 2020
BUY
$72.62 - $86.26 $104,500 - $124,128
1,439 Added 100.42%
2,872 $230,000
Q2 2020

Aug 14, 2020
SELL
$54.68 - $72.85 $8.31 Million - $11.1 Million
-151,960 Reduced 99.07%
1,433 $103,000
Q1 2020

May 15, 2020
SELL
$49.63 - $73.36 $14.2 Million - $20.9 Million
-285,136 Reduced 65.02%
153,393 $8.76 Million
Q4 2019

Feb 14, 2020
BUY
$61.11 - $67.92 $21.4 Million - $23.7 Million
349,518 Added 392.67%
438,529 $30 Million
Q3 2019

Nov 14, 2019
SELL
$60.87 - $64.7 $868,249 - $922,880
-14,264 Reduced 13.81%
89,011 $5.6 Million
Q2 2019

Aug 14, 2019
BUY
$58.69 - $63.27 $5.71 Million - $6.16 Million
97,304 Added 1629.61%
103,275 $0
Q1 2019

May 15, 2019
SELL
$51.25 - $60.61 $78.5 Million - $92.9 Million
-1,532,226 Reduced 99.61%
5,971 $360,000
Q4 2018

Feb 14, 2019
BUY
$49.22 - $62.28 $75.3 Million - $95.3 Million
1,529,833 Added 18290.69%
1,538,197 $81.1 Million
Q3 2018

Nov 14, 2018
BUY
$57.11 - $62.15 $161,792 - $176,070
2,833 Added 51.22%
8,364 $520,000
Q2 2018

Aug 14, 2018
BUY
$53.25 - $59.11 $89,992 - $99,895
1,690 Added 44.0%
5,531 $316,000
Q1 2018

May 15, 2018
SELL
$52.59 - $58.35 $29.8 Million - $33 Million
-565,825 Reduced 99.33%
3,841 $210,000
Q4 2017

Feb 14, 2018
BUY
$50.63 - $54.5 $27.8 Million - $29.9 Million
548,585 Added 2602.27%
569,666 $30.6 Million
Q3 2017

Nov 14, 2017
BUY
$49.89 - $50.48 $860,153 - $870,325
17,241 Added 448.98%
21,081 $1.06 Million
Q2 2017

Aug 14, 2017
BUY
N/A
3,840
3,840 $185,000

Others Institutions Holding IUSG

# of Institutions
761
Shares Held
116M
Call Options Held
6.3K
Put Options Held
3.3K
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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