Cutler Investment Counsel LLC Ishares Core S&P U.S Growth Et Transaction History

Cutler Investment Counsel LLC

$783 Million
Q4 2024

A detailed history of Cutler Investment Counsel LLC transactions in Ishares Core S&P U.S Growth Et stock. As of the latest transaction made, Cutler Investment Counsel LLC holds 187,288 shares of IUSG stock, worth $26.9 Million. This represents 3.33% of its overall portfolio holdings.

Number of Shares

187,288

Previous 181,184 3.37%

Holding current value

$26.9 Million

Previous $23.9 Million 9.2%

% of portfolio

3.33%

Previous 3.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$129.96 - $144.97 $793,275 - $884,896	6,104 Added 3.37%	187,288 $26.1 Million
Q3 2024 Nov 06, 2024	BUY	$116.79 - $133.54 $1.18 Million - $1.35 Million	10,131 Added 5.92%	181,184 $23.9 Million
Q2 2024 Jul 30, 2024	SELL	$109.98 - $128.59 $84,354 - $98,628	-767 Reduced 0.45%	171,053 $21.8 Million
Q1 2024 Apr 30, 2024	BUY	$100.95 - $117.92 $1.25 Million - $1.46 Million	12,389 Added 7.77%	171,820 $20.1 Million
Q4 2023 Jan 31, 2024	BUY	$91.06 - $104.51 $1.09 Million - $1.25 Million	11,979 Added 8.12%	159,431 $16.6 Million
Q3 2023 Oct 25, 2023	BUY	$94.27 - $100.74 $360,111 - $384,826	3,820 Added 2.66%	147,452 $14 Million
Q2 2023 Jul 25, 2023	BUY	$87.77 - $97.64 $12.2 Million - $13.6 Million	139,382 Added 3279.58%	143,632 $14 Million
Q1 2023 May 11, 2023	BUY	$79.81 - $88.77 $339,192 - $377,272	4,250 New	4,250 $377,000

Others Institutions Holding IUSG

# of Institutions

773

Shares Held

117M

Call Options Held

2.7K

Put Options Held

300

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Cutler Investment Counsel LLC Ishares Core S&P U.S Growth Et Transaction History