Forth Right Wealth Management, LLC Ishares Core S&P U.S Growth Et Transaction History

Forth Right Wealth Management, LLC

$288 Million
Q4 2024

A detailed history of Forth Right Wealth Management, LLC transactions in Ishares Core S&P U.S Growth Et stock. As of the latest transaction made, Forth Right Wealth Management, LLC holds 173,367 shares of IUSG stock, worth $22.9 Million. This represents 8.4% of its overall portfolio holdings.

Number of Shares

173,367

Previous 177,514 2.34%

Holding current value

$22.9 Million

Previous $23.4 Million 3.17%

% of portfolio

8.4%

Previous 8.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$129.96 - $144.97 $538,944 - $601,190	-4,147 Reduced 2.34%	173,367 $24.2 Million
Q3 2024 Oct 28, 2024	SELL	$116.79 - $133.54 $1.74 Million - $2 Million	-14,940 Reduced 7.76%	177,514 $23.4 Million
Q2 2024 Jul 12, 2024	SELL	$109.98 - $128.59 $1.16 Million - $1.36 Million	-10,589 Reduced 5.22%	192,454 $24.5 Million
Q1 2024 Apr 23, 2024	SELL	$100.95 - $117.92 $194,227 - $226,878	-1,924 Reduced 0.94%	203,043 $23.8 Million
Q4 2023 Jan 23, 2024	BUY	$91.06 - $104.51 $240,671 - $276,219	2,643 Added 1.31%	204,967 $21.3 Million
Q3 2023 Oct 24, 2023	SELL	$94.27 - $100.74 $212,861 - $227,470	-2,258 Reduced 1.1%	202,324 $19.2 Million
Q2 2023 Jul 17, 2023	SELL	$87.77 - $97.64 $288,499 - $320,942	-3,287 Reduced 1.58%	204,582 $20 Million
Q1 2023 Apr 18, 2023	BUY	$79.81 - $88.77 $422,753 - $470,214	5,297 Added 2.61%	207,869 $18.5 Million
Q4 2022 Jan 17, 2023	BUY	$78.88 - $88.47 $165,332 - $185,433	2,096 Added 1.05%	202,572 $0
Q3 2022 Oct 17, 2022	BUY	$80.18 - $99.02 $257,457 - $317,953	3,211 Added 1.63%	200,476 $16.1 Million
Q2 2022 Jul 15, 2022	SELL	$80.61 - $107.49 $801,666 - $1.07 Million	-9,945 Reduced 4.8%	197,265 $16.5 Million
Q1 2022 Apr 19, 2022	BUY	$94.61 - $116.48 $17.5 Million - $21.6 Million	185,316 Added 846.42%	207,210 $21.9 Million
Q1 2022 Apr 14, 2022	SELL	$94.61 - $116.48 $15.2 Million - $18.7 Million	-160,855 Reduced 88.02%	21,894 $21.9 Million
Q4 2021 Jan 24, 2022	SELL	$101.4 - $117.16 $656,260 - $758,259	-6,472 Reduced 3.42%	182,749 $21.1 Million
Q3 2021 Oct 26, 2021	BUY	$101.41 - $109.45 $349,256 - $376,945	3,444 Added 1.85%	189,221 $19.4 Million
Q2 2021 Jul 23, 2021	BUY	$91.91 - $101.16 $210,657 - $231,858	2,292 Added 1.25%	185,777 $18.8 Million
Q1 2021 Apr 26, 2021	SELL	$85.7 - $93.77 $1.1 Million - $1.21 Million	-12,886 Reduced 6.56%	183,485 $16.7 Million
Q4 2020 Jan 29, 2021	BUY	$77.7 - $88.69 $15.3 Million - $17.4 Million	196,371 New	196,371 $17.4 Million

Others Institutions Holding IUSG

# of Institutions

820

Shares Held

117M

Call Options Held

2.7K

Put Options Held

100

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About ISHARES CORE S&P U.S GROWTH ET

Ticker IUSG
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Forth Right Wealth Management, LLC Ishares Core S&P U.S Growth Et Transaction History