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

Facet Wealth, Inc.

$3 Billion
Q1 2024

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 970,736 shares of IUSG stock, worth $128 Million. This represents 3.79% of its overall portfolio holdings.

Number of Shares

970,736

Previous 917,151 5.84%

Holding current value

$128 Million

Previous $95.5 Million 19.17%

% of portfolio

3.79%

Previous 3.71%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$79.64 - $88.47 $45.3 Million - $50.4 Million	569,278 New	569,278 $46.4 Million

Others Institutions Holding IUSG

# of Institutions

668

Shares Held

107M

Call Options Held

Put Options Held

100

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About ISHARES CORE S&P U.S GROWTH ET

Ticker IUSG
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