Global Strategic Investment Solutions, LLC Ishares Core S&P U.S Growth Et Transaction History

Global Strategic Investment Solutions, LLC

$772 Million
Q2 2024

A detailed history of Global Strategic Investment Solutions, LLC transactions in Ishares Core S&P U.S Growth Et stock. As of the latest transaction made, Global Strategic Investment Solutions, LLC holds 82,074 shares of IUSG stock, worth $10.7 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares

82,074

Previous 83,080 1.21%

Holding current value

$10.7 Million

Previous $9.74 Million 7.45%

% of portfolio

1.36%

Previous 1.21%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$109.98 - $128.59 $110,639 - $129,361	-1,006 Reduced 1.21%	82,074 $10.5 Million
Q1 2024 Apr 30, 2024	SELL	$100.95 - $117.92 $30,083 - $35,140	-298 Reduced 0.36%	83,080 $9.74 Million
Q4 2023 Jan 12, 2024	SELL	$91.06 - $104.51 $366,061 - $420,130	-4,020 Reduced 4.6%	83,378 $8.68 Million
Q3 2023 Oct 13, 2023	SELL	$94.27 - $100.74 $4,713 - $5,037	-50 Reduced 0.06%	87,398 $8.29 Million
Q2 2023 Aug 07, 2023	SELL	$87.77 - $97.64 $85,926 - $95,589	-979 Reduced 1.11%	87,448 $8.54 Million
Q1 2023 Apr 20, 2023	BUY	$79.81 - $88.77 $4,868 - $5,414	61 Added 0.07%	88,427 $7.85 Million
Q4 2022 Jan 20, 2023	SELL	$78.88 - $88.47 $233,090 - $261,428	-2,955 Reduced 3.24%	88,366 $0
Q2 2022 Jul 19, 2022	BUY	$80.61 - $107.49 $327,679 - $436,946	4,065 Added 4.66%	91,321 $7.64 Million
Q1 2022 Apr 19, 2022	SELL	$94.61 - $116.48 $9.92 Million - $12.2 Million	-104,843 Reduced 54.58%	87,256 $9.22 Million
Q4 2021 Feb 14, 2022	SELL	$101.4 - $117.16 $2.17 Million - $2.51 Million	-21,382 Reduced 10.02%	192,099 $22.2 Million
Q3 2021 Nov 15, 2021	SELL	$101.41 - $109.45 $3.18 Million - $3.43 Million	-31,358 Reduced 12.81%	213,481 $21.9 Million
Q2 2021 Aug 05, 2021	SELL	$91.91 - $101.16 $1.72 Million - $1.89 Million	-18,684 Reduced 7.09%	244,839 $24.7 Million
Q1 2021 Apr 30, 2021	SELL	$85.7 - $93.77 $94,355 - $103,240	-1,101 Reduced 0.42%	263,523 $23.9 Million
Q4 2020 Feb 08, 2021	BUY	$77.7 - $88.69 $202,408 - $231,037	2,605 Added 0.99%	264,624 $23.5 Million
Q3 2020 Oct 13, 2020	BUY	$72.62 - $86.26 $101,014 - $119,987	1,391 Added 0.53%	262,019 $21 Million
Q2 2020 Aug 11, 2020	BUY	$54.68 - $72.85 $960,836 - $1.28 Million	17,572 Added 7.23%	260,628 $18.7 Million
Q1 2020 Apr 15, 2020	SELL	$49.63 - $73.36 $1.56 Million - $2.31 Million	-31,441 Reduced 11.45%	243,056 $13.9 Million
Q4 2019 Mar 06, 2020	BUY	$61.11 - $67.92 $422,820 - $469,938	6,919 Added 2.59%	274,497 $18.6 Million
Q3 2019 Mar 06, 2020	BUY	$60.87 - $64.7 $4.12 Million - $4.38 Million	67,657 Added 33.84%	267,578 $16.8 Million
Q2 2019 Oct 23, 2019	BUY	$58.69 - $63.27 $398,739 - $429,856	6,794 Added 3.52%	199,921 $12.5 Million
Q1 2019 Mar 06, 2020	BUY	$51.25 - $60.61 $3.52 Million - $4.16 Million	68,607 Added 55.1%	193,127 $11.6 Million
Q4 2018 Mar 18, 2020	BUY	$49.22 - $62.28 $6.13 Million - $7.76 Million	124,520 New	124,520 $6.56 Million

Others Institutions Holding IUSG

# of Institutions

715

Shares Held

112M

Call Options Held

4.4K

Put Options Held

3.3K

View Full List

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Global Strategic Investment Solutions, LLC Ishares Core S&P U.S Growth Et Transaction History