Doliver Advisors, LP Ishares Core S&P U.S Growth Et Transaction History

Doliver Advisors, LP

$337 Million
Q1 2025

A detailed history of Doliver Advisors, LP transactions in Ishares Core S&P U.S Growth Et stock. As of the latest transaction made, Doliver Advisors, LP holds 172,362 shares of IUSG stock, worth $24.4 Million. This represents 6.5% of its overall portfolio holdings.

Number of Shares

172,362

Previous 184,986 6.82%

Holding current value

$24.4 Million

Previous $25.8 Million 15.07%

% of portfolio

6.5%

Previous 7.58%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 08, 2025	SELL	$126.86 - $146.45 $1.6 Million - $1.85 Million	-12,624 Reduced 6.82%	172,362 $21.9 Million
Q4 2024 Jan 06, 2025	SELL	$129.96 - $144.97 $4.14 Million - $4.61 Million	-31,825 Reduced 14.68%	184,986 $25.8 Million
Q3 2024 Oct 02, 2024	SELL	$116.79 - $133.54 $7.18 Million - $8.21 Million	-61,471 Reduced 22.09%	216,811 $28.6 Million
Q2 2024 Jul 12, 2024	SELL	$109.98 - $128.59 $1.2 Million - $1.4 Million	-10,919 Reduced 3.78%	278,282 $35.5 Million
Q1 2024 Apr 12, 2024	SELL	$100.95 - $117.92 $4.83 Million - $5.65 Million	-47,873 Reduced 14.2%	289,201 $33.9 Million
Q4 2023 Jan 03, 2024	BUY	$91.06 - $104.51 $110,728 - $127,084	1,216 Added 0.36%	337,074 $35.1 Million
Q3 2023 Oct 10, 2023	SELL	$94.27 - $100.74 $459,189 - $490,704	-4,871 Reduced 1.43%	335,858 $31.8 Million
Q2 2023 Aug 07, 2023	SELL	$87.77 - $97.64 $239,173 - $266,069	-2,725 Reduced 0.79%	340,729 $33.3 Million
Q1 2023 May 12, 2023	SELL	$79.81 - $88.77 $410,462 - $456,544	-5,143 Reduced 1.48%	343,454 $30.5 Million
Q4 2022 Feb 07, 2023	SELL	$78.88 - $88.47 $1.05 Million - $1.18 Million	-13,310 Reduced 3.68%	348,597 $28.4 Million
Q3 2022 Nov 09, 2022	BUY	$80.18 - $99.02 $775,500 - $957,721	9,672 Added 2.75%	361,907 $29 Million
Q2 2022 Aug 15, 2022	SELL	$80.61 - $107.49 $2.08 Million - $2.78 Million	-25,858 Reduced 6.84%	352,235 $29.5 Million
Q1 2022 May 09, 2022	SELL	$94.61 - $116.48 $11.3 Million - $14 Million	-119,771 Reduced 24.06%	378,093 $39.9 Million
Q4 2021 Feb 07, 2022	BUY	$101.4 - $117.16 $743,059 - $858,548	7,328 Added 1.49%	497,864 $57.7 Million
Q3 2021 Nov 03, 2021	SELL	$101.41 - $109.45 $11.7 Million - $12.6 Million	-114,936 Reduced 18.98%	490,536 $58 Million
Q2 2021 Aug 06, 2021	BUY	$91.91 - $101.16 $17.1 Million - $18.8 Million	185,559 Added 44.19%	605,472 $71.5 Million
Q1 2021 May 07, 2021	BUY	$85.7 - $93.77 $2.59 Million - $2.83 Million	30,228 Added 7.76%	419,913 $38.1 Million
Q4 2020 Feb 04, 2021	BUY	$77.7 - $88.69 $12.6 Million - $14.4 Million	162,061 Added 71.2%	389,685 $34.6 Million
Q3 2020 Nov 13, 2020	BUY	$72.62 - $86.26 $5.33 Million - $6.34 Million	73,453 Added 47.64%	227,624 $18.2 Million
Q2 2020 Aug 10, 2020	BUY	$54.68 - $72.85 $1.36 Million - $1.82 Million	24,944 Added 19.3%	154,171 $11.1 Million
Q1 2020 Apr 28, 2020	SELL	$49.63 - $73.36 $6.74 Million - $9.96 Million	-135,787 Reduced 51.24%	129,227 $8.31 Million
Q4 2019 Jan 27, 2020	SELL	$61.11 - $67.92 $1.47 Million - $1.64 Million	-24,092 Reduced 8.33%	265,014 $17.9 Million
Q3 2019 Nov 04, 2019	BUY	$60.87 - $64.7 $384,454 - $408,645	6,316 Added 2.23%	289,106 $18.3 Million
Q2 2019 Jul 25, 2019	SELL	$58.69 - $63.27 $509,370 - $549,120	-8,679 Reduced 2.98%	282,790 $17.7 Million
Q1 2019 May 13, 2019	BUY	$51.25 - $60.61 $6.02 Million - $7.12 Million	117,450 Added 67.49%	291,469 $17.6 Million
Q4 2018 Jan 31, 2019	BUY	$49.22 - $62.28 $8.57 Million - $10.8 Million	174,019 New	174,019 $9.17 Million

Others Institutions Holding IUSG

# of Institutions

822

Shares Held

120M

Call Options Held

300

Put Options Held

100

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 Doliver Advisors, LP, based on Form 13F filings with the SEC.

News

Stay updated on Doliver Advisors, LP with notifications on news.

Account

Doliver Advisors, LP Ishares Core S&P U.S Growth Et Transaction History