Consilio Wealth Advisors, LLC Ishares Core S&P U.S Growth Et Transaction History

Consilio Wealth Advisors, LLC

$242 Million
Q3 2024

A detailed history of Consilio Wealth Advisors, LLC transactions in Ishares Core S&P U.S Growth Et stock. As of the latest transaction made, Consilio Wealth Advisors, LLC holds 5,561 shares of IUSG stock, worth $801,562. This represents 0.3% of its overall portfolio holdings.

Number of Shares

5,561

Previous 5,556 0.09%

Holding current value

$801,562

Previous $708,000 3.53%

% of portfolio

0.3%

Previous 0.32%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$116.79 - $133.54 $583 - $667	5 Added 0.09%	5,561 $733,000
Q2 2024 Jul 12, 2024	BUY	$109.98 - $128.59 $659 - $771	6 Added 0.11%	5,556 $708,000
Q1 2024 Apr 18, 2024	BUY	$100.95 - $117.92 $504 - $589	5 Added 0.09%	5,550 $650,000
Q4 2023 Jan 11, 2024	SELL	$91.06 - $104.51 $2,913 - $3,344	-32 Reduced 0.57%	5,545 $577,000
Q3 2023 Oct 11, 2023	BUY	$94.27 - $100.74 $94 - $100	1 Added 0.02%	5,577 $528,000
Q2 2023 Jul 13, 2023	SELL	$87.77 - $97.64 $263 - $292	-3 Reduced 0.05%	5,576 $544,000
Q1 2023 Apr 06, 2023	SELL	$79.81 - $88.77 $46,928 - $52,196	-588 Reduced 9.53%	5,579 $495,000
Q4 2022 Jan 25, 2023	SELL	$78.88 - $88.47 $41,806 - $46,889	-530 Reduced 7.91%	6,167 $0
Q3 2022 Oct 20, 2022	SELL	$80.18 - $99.02 $24,935 - $30,795	-311 Reduced 4.44%	6,697 $537,000
Q2 2022 Jul 27, 2022	BUY	$80.61 - $107.49 $80 - $107	1 Added 0.01%	7,008 $587,000
Q1 2022 May 16, 2022	SELL	$94.61 - $116.48 $14,948 - $18,403	-158 Reduced 2.21%	7,007 $740,000
Q4 2021 Feb 14, 2022	BUY	$101.4 - $117.16 $726,531 - $839,451	7,165 New	7,165 $830,000

Others Institutions Holding IUSG

# of Institutions

740

Shares Held

115M

Call Options Held

6.3K

Put Options Held

3.3K

View Full List

About ISHARES CORE S&P U.S GROWTH ET

Ticker IUSG
Sector ETFs
Industry ETFs

More about IUSG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Consilio Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Consilio Wealth Advisors, LLC with notifications on news.

Account

Consilio Wealth Advisors, LLC Ishares Core S&P U.S Growth Et Transaction History