Eagle Strategies LLC Ishares Core S&P U.S Growth Et Transaction History

Eagle Strategies LLC

$550 Million
Q3 2024

A detailed history of Eagle Strategies LLC transactions in Ishares Core S&P U.S Growth Et stock. As of the latest transaction made, Eagle Strategies LLC holds 18,708 shares of IUSG stock, worth $2.68 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

18,708

Previous 18,845 0.73%

Holding current value

$2.68 Million

Previous $2.4 Million 2.71%

% of portfolio

0.45%

Previous 0.46%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$116.79 - $133.54 $16,000 - $18,294	-137 Reduced 0.73%	18,708 $2.47 Million
Q2 2024 Aug 07, 2024	BUY	$109.98 - $128.59 $1.62 Million - $1.9 Million	14,769 Added 362.34%	18,845 $2.4 Million
Q1 2024 Apr 22, 2024	SELL	$100.95 - $117.92 $1.48 Million - $1.73 Million	-14,681 Reduced 78.27%	4,076 $477,000
Q4 2023 Jan 26, 2024	BUY	$91.06 - $104.51 $14,478 - $16,617	159 Added 0.85%	18,757 $1.95 Million
Q3 2023 Nov 07, 2023	BUY	$94.27 - $100.74 $239,351 - $255,778	2,539 Added 15.81%	18,598 $1.76 Million
Q2 2023 Aug 02, 2023	SELL	$87.77 - $97.64 $188,968 - $210,218	-2,153 Reduced 11.82%	16,059 $1.57 Million
Q1 2023 Apr 21, 2023	SELL	$79.81 - $88.77 $158,343 - $176,119	-1,984 Reduced 9.82%	18,212 $1.62 Million
Q4 2022 Feb 03, 2023	BUY	$78.88 - $88.47 $1.59 Million - $1.79 Million	20,196 New	20,196 $1.65 Million
Q2 2022 Aug 10, 2022	BUY	$80.61 - $107.49 $1.66 Million - $2.22 Million	20,624 New	20,624 $1.73 Million

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
Sector ETFs
Industry ETFs

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Eagle Strategies LLC Ishares Core S&P U.S Growth Et Transaction History