Fc Advisory LLC Ishares Core S&P U.S Growth Et Transaction History

Fc Advisory LLC

$295 Million
Q3 2024

A detailed history of Fc Advisory LLC transactions in Ishares Core S&P U.S Growth Et stock. As of the latest transaction made, Fc Advisory LLC holds 5,505 shares of IUSG stock, worth $753,854. This represents 0.25% of its overall portfolio holdings.

Number of Shares

5,505

Previous 5,496 0.16%

Holding current value

$753,854

Previous $700,000 3.71%

% of portfolio

0.25%

Previous 0.26%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$116.79 - $133.54 $1,051 - $1,201	9 Added 0.16%	5,505 $726,000
Q2 2024 Jul 08, 2024	SELL	$109.98 - $128.59 $16,716 - $19,545	-152 Reduced 2.69%	5,496 $700,000
Q1 2024 Apr 22, 2024	SELL	$100.95 - $117.92 $31,092 - $36,319	-308 Reduced 5.17%	5,648 $662,000
Q4 2023 Jan 03, 2024	BUY	$91.06 - $104.51 $2,913 - $3,344	32 Added 0.54%	5,956 $620,000
Q2 2023 Jul 06, 2023	BUY	$87.77 - $97.64 $965 - $1,074	11 Added 0.19%	5,924 $578,000
Q1 2023 May 31, 2023	BUY	$79.81 - $88.77 $31,524 - $35,064	395 Added 7.16%	5,913 $524,000
Q4 2022 Jan 10, 2023	BUY	$78.88 - $88.47 $435,259 - $488,177	5,518 New	5,518 $0

Others Institutions Holding IUSG

# of Institutions

739

Shares Held

115M

Call Options Held

6.3K

Put Options Held

3.3K

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 Fc Advisory LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fc Advisory LLC with notifications on news.

Account