Colonial River Wealth Management, LLC Ishares Core S&P U.S Growth Et Transaction History

Colonial River Wealth Management, LLC

$201 Million
Q3 2024

A detailed history of Colonial River Wealth Management, LLC transactions in Ishares Core S&P U.S Growth Et stock. As of the latest transaction made, Colonial River Wealth Management, LLC holds 1,955 shares of IUSG stock, worth $279,565. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,955

Previous 1,703 14.8%

Holding current value

$279,565

Previous $217,000 18.43%

% of portfolio

0.13%

Previous 0.12%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$116.79 - $133.54 $29,431 - $33,652	252 Added 14.8%	1,955 $257,000
Q2 2024 Jul 19, 2024	SELL	$109.98 - $128.59 $5,499 - $6,429	-50 Reduced 2.85%	1,703 $217,000
Q1 2024 May 10, 2024	BUY	$100.95 - $117.92 $176,965 - $206,713	1,753 New	1,753 $205,000
Q2 2023 Aug 08, 2023	SELL	$87.77 - $97.64 $80,134 - $89,145	-913 Reduced 23.46%	2,978 $290,000
Q1 2023 May 04, 2023	SELL	$79.81 - $88.77 $22,027 - $24,500	-276 Reduced 6.62%	3,891 $345,000
Q4 2022 Feb 10, 2023	BUY	$78.88 - $88.47 $3,628 - $4,069	46 Added 1.12%	4,167 $339,000
Q3 2022 Nov 14, 2022	SELL	$80.18 - $99.02 $137,428 - $169,720	-1,714 Reduced 29.37%	4,121 $330,000
Q2 2022 Aug 15, 2022	SELL	$80.61 - $107.49 $27,326 - $36,439	-339 Reduced 5.49%	5,835 $488,000
Q1 2022 Apr 15, 2022	SELL	$94.61 - $116.48 $5,203 - $6,406	-55 Reduced 0.88%	6,174 $652,000
Q4 2021 Feb 15, 2022	BUY	$101.4 - $117.16 $631,620 - $729,789	6,229 New	6,229 $720,000
Q3 2021 Oct 25, 2021	SELL	$101.41 - $109.45 $659,976 - $712,300	-6,508 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$91.91 - $101.16 $12,959 - $14,263	-141 Reduced 2.12%	6,508 $657,000
Q1 2021 May 17, 2021	SELL	$85.7 - $93.77 $105,582 - $115,524	-1,232 Reduced 15.63%	6,649 $604,000
Q4 2020 Feb 19, 2021	BUY	$77.7 - $88.69 $612,353 - $698,965	7,881 New	7,881 $733,000

Others Institutions Holding IUSG

# of Institutions

760

Shares Held

116M

Call Options Held

2.7K

Put Options Held

300

View Full List

About ISHARES CORE S&P U.S GROWTH ET

Ticker IUSG
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Colonial River Wealth Management, LLC Ishares Core S&P U.S Growth Et Transaction History