Collective Family Office LLC Ishares Core S&P U.S Growth Et Transaction History

Collective Family Office LLC

$364 Million
Q3 2024

A detailed history of Collective Family Office LLC transactions in Ishares Core S&P U.S Growth Et stock. As of the latest transaction made, Collective Family Office LLC holds 4,855 shares of IUSG stock, worth $666,008. This represents 0.18% of its overall portfolio holdings.

Number of Shares

4,855

Previous 5,155 5.82%

Holding current value

$666,008

Previous $657,000 2.59%

% of portfolio

0.18%

Previous 0.2%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$116.79 - $133.54 $35,037 - $40,062	-300 Reduced 5.82%	4,855 $640,000
Q2 2024 Jul 05, 2024	SELL	$109.98 - $128.59 $26,945 - $31,504	-245 Reduced 4.54%	5,155 $657,000
Q1 2024 Apr 09, 2024	SELL	$100.95 - $117.92 $279,631 - $326,638	-2,770 Reduced 33.9%	5,400 $632,000
Q4 2023 Jan 09, 2024	SELL	$91.06 - $104.51 $139,777 - $160,422	-1,535 Reduced 15.82%	8,170 $850,000
Q3 2023 Oct 13, 2023	SELL	$94.27 - $100.74 $75,416 - $80,592	-800 Reduced 7.62%	9,705 $920,000
Q2 2023 Jul 12, 2023	SELL	$87.77 - $97.64 $26,331 - $29,292	-300 Reduced 2.78%	10,505 $1.03 Million
Q1 2023 Apr 12, 2023	SELL	$79.81 - $88.77 $393,064 - $437,192	-4,925 Reduced 31.31%	10,805 $959,000
Q4 2022 Jan 11, 2023	BUY	$78.88 - $88.47 $1.03 Million - $1.15 Million	13,030 Added 482.59%	15,730 $0
Q3 2022 Oct 14, 2022	BUY	$80.18 - $99.02 $216,486 - $267,354	2,700 New	2,700 $216,000

Others Institutions Holding IUSG

# of Institutions

739

Shares Held

115M

Call Options Held

6.3K

Put Options Held

3.3K

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About ISHARES CORE S&P U.S GROWTH ET

Ticker IUSG
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Collective Family Office LLC Ishares Core S&P U.S Growth Et Transaction History