Facet Wealth, Inc. Ishares Core S&P U.S Growth Et Transaction History

Facet Wealth, Inc.

$3.82 Billion
Q1 2025

A detailed history of Facet Wealth, Inc. transactions in Ishares Core S&P U.S Growth Et stock. As of the latest transaction made, Facet Wealth, Inc. holds 670,701 shares of IUSG stock, worth $94.9 Million. This represents 2.23% of its overall portfolio holdings.

Number of Shares

670,701

Previous 697,548 3.85%

Holding current value

$94.9 Million

Previous $97.2 Million 12.32%

% of portfolio

2.23%

Previous 2.64%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 07, 2025	SELL	$126.86 - $146.45 $3.41 Million - $3.93 Million	-26,847 Reduced 3.85%	670,701 $85.2 Million
Q4 2024 Feb 10, 2025	SELL	$129.96 - $144.97 $48.3 Million - $53.8 Million	-371,296 Reduced 34.74%	697,548 $97.2 Million
Q3 2024 Nov 04, 2024	BUY	$116.79 - $133.54 $4.63 Million - $5.29 Million	39,643 Added 3.85%	1,068,844 $141 Million
Q2 2024 Jul 31, 2024	BUY	$109.98 - $128.59 $6.43 Million - $7.52 Million	58,465 Added 6.02%	1,029,201 $131 Million
Q1 2024 May 07, 2024	BUY	$100.95 - $117.92 $5.41 Million - $6.32 Million	53,585 Added 5.84%	970,736 $114 Million
Q4 2023 Feb 07, 2024	BUY	$91.06 - $104.51 $8.07 Million - $9.26 Million	88,634 Added 10.7%	917,151 $95.5 Million
Q3 2023 Nov 01, 2023	BUY	$94.27 - $100.74 $4.38 Million - $4.68 Million	46,451 Added 5.94%	828,517 $78.6 Million
Q2 2023 Aug 03, 2023	BUY	$87.77 - $97.64 $13.2 Million - $14.7 Million	150,555 Added 23.84%	782,066 $76.4 Million
Q1 2023 May 03, 2023	BUY	$79.81 - $88.77 $4.97 Million - $5.52 Million	62,233 Added 10.93%	631,511 $56.1 Million
Q4 2022 Feb 13, 2023	BUY	$78.88 - $88.47 $44.9 Million - $50.4 Million	569,278 New	569,278 $46.4 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 Facet Wealth, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Facet Wealth, Inc. with notifications on news.

Account