Helen Stephens Group, LLC Ishares Core S&P U.S Growth Et Transaction History

Helen Stephens Group, LLC

$259 Million
Q1 2024

A detailed history of Helen Stephens Group, LLC transactions in Ishares Core S&P U.S Growth Et stock. As of the latest transaction made, Helen Stephens Group, LLC holds 136,423 shares of IUSG stock, worth $18 Million. This represents 6.18% of its overall portfolio holdings.

Number of Shares

136,423

Previous 129,167 5.62%

Holding current value

$18 Million

Previous $13.4 Million 18.92%

% of portfolio

6.18%

Previous 6.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	BUY	$100.95 - $117.92 $732,493 - $855,627	7,256 Added 5.62%	136,423 $16 Million
Q4 2023 Jan 16, 2024	BUY	$91.06 - $104.51 $660,002 - $757,488	7,248 Added 5.94%	129,167 $13.4 Million
Q3 2023 Oct 30, 2023	BUY	$94.27 - $100.74 $29,317 - $31,330	311 Added 0.26%	121,919 $11.6 Million
Q2 2023 Aug 04, 2023	BUY	$87.77 - $97.64 $261,993 - $291,455	2,985 Added 2.52%	121,608 $11.9 Million
Q1 2023 Apr 18, 2023	BUY	$79.81 - $88.77 $821,005 - $913,176	10,287 Added 9.5%	118,623 $10.5 Million

Q4 2022 Feb 14, 2023	BUY	$79.64 - $88.47 $2.03 Million - $2.25 Million	25,470 Added 30.74%	108,336 $8.83 Million
Q3 2022 Oct 11, 2022	SELL	$82.84 - $99.02 $1.77 Million - $2.12 Million	-21,387 Reduced 20.51%	82,866 $6.64 Million
Q2 2022 Jul 26, 2022	BUY	$80.61 - $107.49 $1.81 Million - $2.42 Million	22,491 Added 27.51%	104,253 $8.73 Million
Q1 2022 Apr 27, 2022	BUY	$94.61 - $116.48 $1.25 Million - $1.53 Million	13,178 Added 19.21%	81,762 $8.64 Million
Q4 2021 Jan 26, 2022	BUY	$101.4 - $117.16 $6.95 Million - $8.04 Million	68,584 New	68,584 $7.93 Million

Others Institutions Holding IUSG

# of Institutions

668

Shares Held

107M

Call Options Held

Put Options Held

100

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About ISHARES CORE S&P U.S GROWTH ET

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Helen Stephens Group, LLC Ishares Core S&P U.S Growth Et Transaction History