Godshalk Welsh Capital Management, Inc. Ishares Core S&P U.S Growth Et Transaction History

Godshalk Welsh Capital Management, Inc.

$155 Million
Q3 2024

A detailed history of Godshalk Welsh Capital Management, Inc. transactions in Ishares Core S&P U.S Growth Et stock. As of the latest transaction made, Godshalk Welsh Capital Management, Inc. holds 4,615 shares of IUSG stock, worth $659,945. This represents 0.39% of its overall portfolio holdings.

Number of Shares

4,615

Previous 4,615 -0.0%

Holding current value

$659,945

Previous $588,000 3.4%

% of portfolio

0.39%

Previous 0.4%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$100.95 - $117.92 $6,057 - $7,075	60 Added 1.32%	4,615 $540,000
Q4 2023 Feb 09, 2024	BUY	$91.06 - $104.51 $1,821 - $2,090	20 Added 0.44%	4,555 $474,000
Q3 2023 Nov 13, 2023	SELL	$94.27 - $100.74 $942 - $1,007	-10 Reduced 0.22%	4,535 $430,000
Q4 2022 Feb 13, 2023	SELL	$78.88 - $88.47 $51,350 - $57,593	-651 Reduced 12.53%	4,545 $370,000
Q3 2022 Nov 14, 2022	BUY	$80.18 - $99.02 $56,206 - $69,413	701 Added 15.6%	5,196 $417,000
Q1 2022 May 12, 2022	BUY	$94.61 - $116.48 $9,461 - $11,648	100 Added 2.28%	4,495 $475,000
Q3 2021 Nov 12, 2021	BUY	$101.41 - $109.45 $3,549 - $3,830	35 Added 0.8%	4,395 $450,000
Q2 2021 Aug 09, 2021	BUY	$91.91 - $101.16 $56,065 - $61,707	610 Added 16.27%	4,360 $455,000
Q1 2021 May 13, 2021	BUY	$85.7 - $93.77 $29,995 - $32,819	350 Added 10.29%	3,750 $340,000
Q2 2020 Aug 11, 2020	BUY	$54.68 - $72.85 $185,912 - $247,689	3,400 New	3,400 $244,000
Q1 2020 May 06, 2020	SELL	$49.63 - $73.36 $153,853 - $227,416	-3,100 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$61.11 - $67.92 $189,441 - $210,552	3,100 New	3,100 $210,000

Others Institutions Holding IUSG

# of Institutions

760

Shares Held

116M

Call Options Held

2.7K

Put Options Held

300

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About ISHARES CORE S&P U.S GROWTH ET

Ticker IUSG
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Godshalk Welsh Capital Management, Inc. Ishares Core S&P U.S Growth Et Transaction History