Geneva Partners, LLC Ishares Core S&P U.S Growth Et Transaction History

Geneva Partners, LLC

$229 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 05, 2021	SELL	$85.7 - $93.77 $771,471 - $844,117	-9,002 Closed	0 $0
Q4 2020 Feb 01, 2021	SELL	$77.7 - $88.69 $18,648 - $21,285	-240 Reduced 2.6%	9,002 $798,000
Q3 2020 Oct 28, 2020	BUY	$72.62 - $86.26 $267,168 - $317,350	3,679 Added 66.13%	9,242 $739,000
Q2 2020 Jul 20, 2020	BUY	$54.68 - $72.85 $304,184 - $405,264	5,563 New	5,563 $400,000
Q1 2020 Apr 27, 2020	SELL	$49.63 - $73.36 $178,270 - $263,509	-3,592 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$61.11 - $67.92 $10,572 - $11,750	173 Added 5.06%	3,592 $243,000
Q3 2019 Nov 06, 2019	BUY	$60.87 - $64.7 $5,539 - $5,887	91 Added 2.73%	3,419 $215,000
Q2 2019 Jul 31, 2019	BUY	$58.69 - $63.27 $195,320 - $210,562	3,328 New	3,328 $209,000

Others Institutions Holding IUSG

# of Institutions

739

Shares Held

115M

Call Options Held

6.3K

Put Options Held

3.3K

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