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

Consilio Wealth Advisors, LLC

$244 Million
Q4 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 5,546 shares of IUSG stock, worth $710,442. This represents 0.32% of its overall portfolio holdings.

Number of Shares

5,546

Previous 5,561 0.27%

Holding current value

$710,442

Previous $733,000 5.32%

% of portfolio

0.32%

Previous 0.3%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$129.96 - $144.97 $1,949 - $2,174	-15 Reduced 0.27%	5,546 $772,000
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

822

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
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Industry ETFs

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