Financial Council Asset Management Inc Ishares Core S&P U.S Growth Et Transaction History

Financial Council Asset Management Inc

$169 Million
Q1 2024

A detailed history of Financial Council Asset Management Inc transactions in Ishares Core S&P U.S Growth Et stock. As of the latest transaction made, Financial Council Asset Management Inc holds 92,593 shares of IUSG stock, worth $12.2 Million. This represents 6.42% of its overall portfolio holdings.

Number of Shares

92,593

Previous 94,400 1.91%

Holding current value

$12.2 Million

Previous $9.83 Million 10.43%

% of portfolio

6.42%

Previous 6.59%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$100.95 - $117.92 $182,416 - $213,081	-1,807 Reduced 1.91%	92,593 $10.9 Million
Q4 2023 Jan 29, 2024	BUY	$91.06 - $104.51 $53,998 - $61,974	593 Added 0.63%	94,400 $9.83 Million
Q3 2023 Oct 31, 2023	SELL	$94.27 - $100.74 $134,051 - $143,252	-1,422 Reduced 1.49%	93,807 $8.9 Million
Q2 2023 Jul 14, 2023	SELL	$87.77 - $97.64 $597,187 - $664,342	-6,804 Reduced 6.67%	95,229 $9.3 Million
Q1 2023 May 17, 2023	SELL	$79.81 - $88.77 $109,259 - $121,526	-1,369 Reduced 1.32%	102,033 $9.06 Million

Q4 2022 Jan 26, 2023	BUY	$79.64 - $88.47 $9,477 - $10,527	119 Added 0.12%	103,402 $0
Q3 2022 Oct 13, 2022	SELL	$82.84 - $99.02 $163,857 - $195,861	-1,978 Reduced 1.88%	103,283 $8.28 Million
Q2 2022 Aug 02, 2022	BUY	$80.61 - $107.49 $49,816 - $66,428	618 Added 0.59%	105,261 $8.81 Million
Q1 2022 May 02, 2022	SELL	$94.61 - $116.48 $189,503 - $233,309	-2,003 Reduced 1.88%	104,643 $11.1 Million
Q4 2021 Jan 24, 2022	SELL	$101.4 - $117.16 $333,910 - $385,807	-3,293 Reduced 3.0%	106,646 $12.3 Million
Q4 2021 Jan 21, 2022	BUY	$101.4 - $117.16 $344,151 - $397,641	3,394 Added 3.19%	109,939 $12.7 Million
Q3 2021 Nov 10, 2021	BUY	$101.41 - $109.45 $10.8 Million - $11.7 Million	106,545 New	106,545 $10.9 Million

Others Institutions Holding IUSG

# of Institutions

674

Shares Held

107M

Call Options Held

Put Options Held

100

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About ISHARES CORE S&P U.S GROWTH ET

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Financial Council Asset Management Inc Ishares Core S&P U.S Growth Et Transaction History