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

Global Retirement Partners, LLC

$3.15 Billion
Q2 2024

A detailed history of Global Retirement Partners, LLC transactions in Ishares Core S&P U.S Growth Et stock. As of the latest transaction made, Global Retirement Partners, LLC holds 51,668 shares of IUSG stock, worth $6.65 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

51,668

Previous 49,565 4.24%

Holding current value

$6.65 Million

Previous $5.81 Million 13.38%

% of portfolio

0.21%

Previous 0.22%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$109.98 - $128.59 $231,287 - $270,424	2,103 Added 4.24%	51,668 $6.59 Million
Q1 2024 Apr 23, 2024	SELL	$100.95 - $117.92 $174,340 - $203,647	-1,727 Reduced 3.37%	49,565 $5.81 Million
Q4 2023 Jan 18, 2024	BUY	$91.06 - $104.51 $346,392 - $397,556	3,804 Added 8.01%	51,292 $5.34 Million
Q3 2023 Oct 13, 2023	BUY	$94.27 - $100.74 $19,136 - $20,450	203 Added 0.43%	47,488 $4.5 Million
Q2 2023 Jul 20, 2023	BUY	$87.77 - $97.64 $290,957 - $323,676	3,315 Added 7.54%	47,285 $4.62 Million
Q1 2023 May 05, 2023	BUY	$79.81 - $88.77 $189,548 - $210,828	2,375 Added 5.71%	43,970 $3.9 Million
Q4 2022 Feb 13, 2023	SELL	$78.88 - $88.47 $9,307 - $10,439	-118 Reduced 0.28%	41,595 $3.39 Million
Q3 2022 Nov 03, 2022	SELL	$80.18 - $99.02 $372,596 - $460,145	-4,647 Reduced 10.02%	41,713 $3.51 Million
Q2 2022 Jul 15, 2022	SELL	$80.61 - $107.49 $46,350 - $61,806	-575 Reduced 1.23%	46,360 $3.88 Million
Q1 2022 Jul 14, 2022	BUY	$94.61 - $116.48 $4.44 Million - $5.47 Million	46,935 New	46,935 $4.02 Million
Q4 2021 Jan 21, 2022	SELL	$101.4 - $117.16 $5.12 Million - $5.91 Million	-50,459 Closed	0 $0
Q3 2021 Oct 22, 2021	SELL	$101.41 - $109.45 $143,292 - $154,652	-1,413 Reduced 2.72%	50,459 $5.17 Million
Q2 2021 Jul 15, 2021	SELL	$91.91 - $101.16 $209,279 - $230,341	-2,277 Reduced 4.21%	51,872 $5.24 Million
Q1 2021 Apr 14, 2021	SELL	$85.7 - $93.77 $35,994 - $39,383	-420 Reduced 0.77%	54,149 $4.92 Million
Q4 2020 Jan 13, 2021	SELL	$77.7 - $88.69 $530,691 - $605,752	-6,830 Reduced 11.12%	54,569 $4.84 Million
Q3 2020 Oct 09, 2020	SELL	$72.62 - $86.26 $1.5 Million - $1.78 Million	-20,637 Reduced 25.16%	61,399 $4.91 Million
Q2 2020 Jul 13, 2020	SELL	$54.68 - $72.85 $622,586 - $829,470	-11,386 Reduced 12.19%	82,036 $5.9 Million
Q1 2020 Apr 28, 2020	SELL	$49.63 - $73.36 $128,243 - $189,562	-2,584 Reduced 2.69%	93,422 $5.33 Million
Q4 2019 Jan 23, 2020	BUY	$61.11 - $67.92 $133,403 - $148,269	2,183 Added 2.33%	96,006 $6.49 Million
Q3 2019 Nov 19, 2019	BUY	$60.87 - $64.7 $255,714 - $271,804	4,201 Added 4.69%	93,823 $5.9 Million
Q2 2019 Nov 19, 2019	BUY	$58.69 - $63.27 $2.24 Million - $2.41 Million	38,104 Added 73.96%	89,622 $5.62 Million
Q1 2019 May 07, 2019	SELL	$51.25 - $60.61 $56,375 - $66,671	-1,100 Reduced 2.09%	51,518 $3.11 Million
Q4 2018 Feb 22, 2019	BUY	$49.22 - $62.28 $156,421 - $197,925	3,178 Added 6.43%	52,618 $2.77 Million
Q3 2018 Oct 17, 2018	BUY	$57.11 - $62.15 $193,203 - $210,253	3,383 Added 7.35%	49,440 $3.07 Million
Q2 2018 Aug 13, 2018	BUY	$53.25 - $59.11 $414,285 - $459,875	7,780 Added 20.33%	46,057 $2.63 Million
Q1 2018 Aug 10, 2018	BUY	$52.59 - $58.35 $265,053 - $294,084	5,040 Added 15.16%	38,277 $2.09 Million
Q4 2017 Aug 13, 2018	BUY	$50.63 - $54.5 $439,316 - $472,896	8,677 Added 35.33%	33,237 $1.79 Million
Q3 2017 Aug 10, 2018	BUY	$49.89 - $50.48 $191,827 - $194,095	3,845 Added 18.56%	24,560 $1.24 Million
Q2 2017 Aug 10, 2018	BUY	N/A	5,059 Added 32.31%	20,715 $998,000
Q1 2017 Aug 10, 2018	BUY	N/A	15,656	15,656 $726,000

Others Institutions Holding IUSG

# of Institutions

715

Shares Held

112M

Call Options Held

4.4K

Put Options Held

3.3K

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