Flagship Private Wealth, LLC Ishares Core S&P U.S Growth Et Transaction History

Flagship Private Wealth, LLC

$233 Million
Q2 2025

A detailed history of Flagship Private Wealth, LLC transactions in Ishares Core S&P U.S Growth Et stock. As of the latest transaction made, Flagship Private Wealth, LLC holds 27,888 shares of IUSG stock, worth $4.37 Million. This represents 1.8% of its overall portfolio holdings.

Number of Shares

27,888

Previous 27,888 -0.0%

Holding current value

$4.37 Million

Previous $4.19 Million -0.0%

% of portfolio

1.8%

Previous 2.16%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 21, 2025	BUY	$113.67 - $150.4 $41,148 - $54,444	362 Added 1.32%	27,888 $4.19 Million
Q1 2025 Apr 14, 2025	SELL	$126.86 - $146.45 $110,495 - $127,557	-871 Reduced 3.07%	27,526 $3.5 Million
Q4 2024 Jan 21, 2025	SELL	$129.96 - $144.97 $1,819 - $2,029	-14 Reduced 0.05%	28,397 $3.96 Million
Q3 2024 Oct 30, 2024	BUY	$116.79 - $133.54 $146,337 - $167,325	1,253 Added 4.61%	28,411 $3.75 Million
Q2 2024 Jul 22, 2024	BUY	$109.98 - $128.59 $76,986 - $90,013	700 Added 2.65%	27,158 $3.46 Million
Q1 2024 Apr 30, 2024	BUY	$100.95 - $117.92 $182,315 - $212,963	1,806 Added 7.33%	26,458 $3.1 Million
Q4 2023 Jan 17, 2024	BUY	$91.06 - $104.51 $6,829 - $7,838	75 Added 0.31%	24,652 $2.57 Million
Q3 2023 Oct 19, 2023	SELL	$94.27 - $100.74 $6,787 - $7,253	-72 Reduced 0.29%	24,577 $2.33 Million
Q2 2023 Jul 20, 2023	SELL	$87.77 - $97.64 $5,880 - $6,541	-67 Reduced 0.27%	24,649 $2.41 Million
Q1 2023 Apr 18, 2023	BUY	$79.81 - $88.77 $109,419 - $121,703	1,371 Added 5.87%	24,716 $2.19 Million
Q4 2022 Jan 20, 2023	BUY	$78.88 - $88.47 $81,561 - $91,477	1,034 Added 4.63%	23,345 $0
Q3 2022 Oct 14, 2022	BUY	$80.18 - $99.02 $13,470 - $16,635	168 Added 0.76%	22,311 $1.79 Million
Q2 2022 Jul 19, 2022	BUY	$80.61 - $107.49 $1,450 - $1,934	18 Added 0.08%	22,143 $1.85 Million
Q1 2022 Apr 21, 2022	SELL	$94.61 - $116.48 $178,812 - $220,147	-1,890 Reduced 7.87%	22,125 $2.34 Million
Q4 2021 Feb 09, 2022	SELL	$101.4 - $117.16 $23,423 - $27,063	-231 Reduced 0.95%	24,015 $2.78 Million
Q3 2021 Oct 20, 2021	BUY	$101.41 - $109.45 $101 - $109	1 Added 0.0%	24,246 $2.48 Million
Q2 2021 Jul 09, 2021	SELL	$91.91 - $101.16 $229 Million - $252 Million	-2,486,615 Reduced 99.03%	24,245 $2.51 Billion
Q2 2021 Jul 09, 2021	BUY	$91.91 - $101.16 $229 Million - $252 Million	2,487,777 Added 10777.53%	2,510,860 $254 Million
Q1 2021 Apr 09, 2021	SELL	$85.7 - $93.77 $65,132 - $71,265	-760 Reduced 3.19%	23,083 $2.17 Billion
Q4 2020 Feb 02, 2021	BUY	$77.7 - $88.69 $1.85 Million - $2.11 Million	23,843 New	23,843 $2.11 Million

Others Institutions Holding IUSG

# of Institutions

858

Shares Held

121M

Call Options Held

300

Put Options Held

100

View Full List

About ISHARES CORE S&P U.S GROWTH ET

Ticker IUSG
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Flagship Private Wealth, LLC Ishares Core S&P U.S Growth Et Transaction History