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

Facet Wealth, Inc.

$4.38 Billion
Q2 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 707,698 shares of IUSG stock, worth $116 Million. This represents 2.43% of its overall portfolio holdings.

Number of Shares

707,698

Previous 670,701 5.52%

Holding current value

$116 Million

Previous $85.2 Million 24.88%

% of portfolio

2.43%

Previous 2.23%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 01, 2025	BUY	$113.67 - $150.4 $4.21 Million - $5.56 Million	36,997 Added 5.52%	707,698 $106 Million
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

871

Shares Held

123M

Call Options Held

9.8K

Put Options Held

100

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About ISHARES CORE S&P U.S GROWTH ET

Ticker IUSG
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