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

Clearbridge Investments, LLC

$119 Billion
Q2 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 3,546 shares of IUSG stock, worth $492,149. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,546

Holding current value

$492,149

% of portfolio

0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

725

Shares Held

113M

Call Options Held

3.9K

Put Options Held

3.1K

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