Collaborative Wealth Managment Inc. Ishares Core S&P U.S Growth Et Transaction History

Collaborative Wealth Managment Inc.

$214 Million
Q4 2024

A detailed history of Collaborative Wealth Managment Inc. transactions in Ishares Core S&P U.S Growth Et stock. As of the latest transaction made, Collaborative Wealth Managment Inc. holds 1,707 shares of IUSG stock, worth $216,823. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,707

Previous 1,707 -0.0%

Holding current value

$216,823

Previous $225,000 5.33%

% of portfolio

0.11%

Previous 0.1%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$116.79 - $133.54 $1,401 - $1,602	-12 Reduced 0.7%	1,707 $225,000
Q1 2024 May 10, 2024	BUY	$100.95 - $117.92 $173,533 - $202,704	1,719 New	1,719 $201,000
Q4 2022 Feb 10, 2023	SELL	$78.88 - $88.47 $10,412 - $11,678	-132 Reduced 5.09%	2,463 $200,000
Q3 2022 Nov 14, 2022	SELL	$80.18 - $99.02 $45,622 - $56,342	-569 Reduced 17.98%	2,595 $208,000
Q2 2022 Aug 15, 2022	SELL	$80.61 - $107.49 $223,370 - $297,854	-2,771 Reduced 46.69%	3,164 $265,000
Q4 2021 Feb 11, 2022	BUY	$101.4 - $117.16 $72,602 - $83,886	716 Added 13.72%	5,935 $686,000
Q1 2021 May 12, 2022	BUY	$85.7 - $93.77 $447,268 - $489,385	5,219 New	5,219 $551,000

Others Institutions Holding IUSG

# of Institutions

824

Shares Held

117M

Call Options Held

2.7K

Put Options Held

100

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About ISHARES CORE S&P U.S GROWTH ET

Ticker IUSG
Sector ETFs
Industry ETFs

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Collaborative Wealth Managment Inc. Ishares Core S&P U.S Growth Et Transaction History