First City Capital Management, Inc. Ishares Core S&P U.S Growth Et Transaction History

First City Capital Management, Inc.

$175 Million
Q2 2024

A detailed history of First City Capital Management, Inc. transactions in Ishares Core S&P U.S Growth Et stock. As of the latest transaction made, First City Capital Management, Inc. holds 3,438 shares of IUSG stock, worth $453,059. This represents 0.25% of its overall portfolio holdings.

Number of Shares

3,438

Previous 3,437 0.03%

Holding current value

$453,059

Previous $402,000 8.96%

% of portfolio

0.25%

Previous 0.23%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$109.98 - $128.59 $109 - $128	1 Added 0.03%	3,438 $438,000
Q4 2023 Feb 07, 2024	SELL	$91.06 - $104.51 $58,642 - $67,304	-644 Reduced 15.78%	3,437 $357,000
Q2 2023 Jul 19, 2023	SELL	$87.77 - $97.64 $18,695 - $20,797	-213 Reduced 4.96%	4,081 $398,000
Q1 2023 May 01, 2023	BUY	$79.81 - $88.77 $79 - $88	1 Added 0.02%	4,294 $381,000
Q4 2022 Feb 13, 2023	BUY	$78.88 - $88.47 $78 - $88	1 Added 0.02%	4,293 $349,000
Q2 2022 Jul 21, 2022	BUY	$80.61 - $107.49 $80 - $107	1 Added 0.02%	4,292 $359,000
Q4 2021 Feb 07, 2022	BUY	$101.4 - $117.16 $101 - $117	1 Added 0.02%	4,291 $451,000
Q1 2021 May 13, 2021	BUY	$85.7 - $93.77 $85 - $93	1 Added 0.02%	4,290 $394,000
Q4 2020 Feb 12, 2021	SELL	$77.7 - $88.69 $297,513 - $339,594	-3,829 Reduced 47.17%	4,289 $400,000
Q3 2020 Nov 16, 2020	BUY	$72.62 - $86.26 $263,610 - $313,123	3,630 Added 80.88%	8,118 $649,000
Q2 2020 Aug 14, 2020	BUY	$54.68 - $72.85 $47,079 - $62,723	861 Added 23.74%	4,488 $323,000
Q1 2020 May 15, 2020	SELL	$49.63 - $73.36 $49 - $73	-1 Reduced 0.03%	3,627 $207,000
Q4 2019 Feb 10, 2020	BUY	$61.11 - $67.92 $122 - $135	2 Added 0.06%	3,628 $245,000
Q2 2019 Aug 14, 2019	SELL	$58.69 - $63.27 $2,347 - $2,530	-40 Reduced 1.09%	3,626 $227,000
Q1 2019 May 13, 2019	BUY	$51.25 - $60.61 $187,882 - $222,196	3,666 New	3,666 $221,000

Others Institutions Holding IUSG

# of Institutions

721

Shares Held

113M

Call Options Held

3.9K

Put Options Held

3.1K

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 First City Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on First City Capital Management, Inc. with notifications on news.

Account

First City Capital Management, Inc. Ishares Core S&P U.S Growth Et Transaction History