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

Erts Wealth Advisors, LLC

$529 Million
Q4 2024

A detailed history of Erts Wealth Advisors, LLC transactions in Ishares Core S&P U.S Growth Et stock. As of the latest transaction made, Erts Wealth Advisors, LLC holds 90,848 shares of IUSG stock, worth $13.2 Million. This represents 2.39% of its overall portfolio holdings.

Number of Shares

90,848

Previous 94,363 3.72%

Holding current value

$13.2 Million

Previous $12.4 Million 1.7%

% of portfolio

2.39%

Previous 2.33%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$129.96 - $144.97 $456,809 - $509,569	-3,515 Reduced 3.72%	90,848 $12.7 Million
Q3 2024 Oct 17, 2024	SELL	$116.79 - $133.54 $7.17 Million - $8.19 Million	-61,360 Reduced 39.4%	94,363 $12.4 Million
Q2 2024 Jul 18, 2024	SELL	$109.98 - $128.59 $1.67 Million - $1.95 Million	-15,141 Reduced 8.86%	155,723 $19.9 Million
Q1 2024 Apr 23, 2024	SELL	$100.95 - $117.92 $1.31 Million - $1.53 Million	-12,964 Reduced 7.05%	170,864 $20 Million
Q4 2023 Jan 23, 2024	BUY	$91.06 - $104.51 $19,760 - $22,678	217 Added 0.12%	183,828 $19.1 Million
Q3 2023 Oct 16, 2023	BUY	$94.27 - $100.74 $7.08 Million - $7.57 Million	75,137 Added 69.27%	183,611 $17.4 Million
Q2 2023 Jul 17, 2023	SELL	$87.77 - $97.64 $452,278 - $503,138	-5,153 Reduced 4.54%	108,474 $10.6 Million
Q1 2023 Apr 18, 2023	SELL	$79.81 - $88.77 $2.21 Million - $2.46 Million	-27,704 Reduced 19.6%	113,627 $10.1 Million
Q4 2022 Jan 27, 2023	SELL	$78.88 - $88.47 $1.71 Million - $1.92 Million	-21,687 Reduced 13.3%	141,331 $11.5 Million
Q3 2022 Nov 08, 2022	BUY	$80.18 - $99.02 $443,074 - $547,184	5,526 Added 3.51%	163,018 $13.1 Million
Q2 2022 Aug 08, 2022	BUY	$80.61 - $107.49 $244,812 - $326,447	3,037 Added 1.97%	157,492 $13.2 Million
Q1 2022 May 11, 2022	SELL	$94.61 - $116.48 $463,872 - $571,101	-4,903 Reduced 3.08%	154,455 $16.3 Million
Q4 2021 Feb 15, 2022	BUY	$101.4 - $117.16 $714,971 - $826,095	7,051 Added 4.63%	159,358 $18.4 Million
Q3 2021 Oct 13, 2021	SELL	$101.41 - $109.45 $10,343 - $11,163	-102 Reduced 0.07%	152,307 $15.6 Million
Q2 2021 Aug 11, 2021	BUY	$91.91 - $101.16 $2.97 Million - $3.27 Million	32,301 Added 26.89%	152,409 $15.4 Million
Q1 2021 May 07, 2021	BUY	$85.7 - $93.77 $1.59 Million - $1.74 Million	18,519 Added 18.23%	120,108 $10.9 Million
Q4 2020 Feb 12, 2021	SELL	$77.7 - $88.69 $68,842 - $78,579	-886 Reduced 0.86%	101,589 $9.01 Million
Q3 2020 Nov 13, 2020	SELL	$72.62 - $86.26 $1.5 Million - $1.78 Million	-20,685 Reduced 16.8%	102,475 $8.2 Million
Q2 2020 Aug 14, 2020	SELL	$54.68 - $72.85 $1.02 Million - $1.36 Million	-18,636 Reduced 13.14%	123,160 $8.85 Million
Q1 2020 May 15, 2020	SELL	$49.63 - $73.36 $884,853 - $1.31 Million	-17,829 Reduced 11.17%	141,796 $8.1 Million
Q4 2019 Feb 19, 2020	BUY	$61.11 - $67.92 $3.42 Million - $3.8 Million	55,899 Added 53.89%	159,625 $10.8 Million
Q4 2019 Feb 12, 2020	SELL	$61.11 - $67.92 $6.86 Million - $7.62 Million	-112,188 Reduced 51.96%	103,726 $5.47 Million
Q3 2019 Nov 05, 2019	BUY	$60.87 - $64.7 $2.54 Million - $2.7 Million	41,754 Added 23.97%	215,914 $13.6 Million
Q2 2019 Aug 13, 2019	BUY	$58.69 - $63.27 $301,197 - $324,701	5,132 Added 3.04%	174,160 $10.9 Million
Q1 2019 May 15, 2019	BUY	$51.25 - $60.61 $3.35 Million - $3.96 Million	65,302 Added 62.96%	169,028 $10.2 Million
Q4 2018 Feb 14, 2019	BUY	$49.22 - $62.28 $5.11 Million - $6.46 Million	103,726 New	103,726 $5.47 Million

Others Institutions Holding IUSG

# of Institutions

760

Shares Held

116M

Call Options Held

4.3K

Put Options Held

3.3K

View Full List

About ISHARES CORE S&P U.S GROWTH ET

Ticker IUSG
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Erts Wealth Advisors, LLC Ishares Core S&P U.S Growth Et Transaction History