Heron Financial Group, LLC Ishares Core S&P U.S Growth Et Transaction History

Heron Financial Group, LLC

$185 Million
Q2 2023

A detailed history of Heron Financial Group, LLC transactions in Ishares Core S&P U.S Growth Et stock. As of the latest transaction made, Heron Financial Group, LLC holds 5,657 shares of IUSG stock, worth $808,951. This represents 0.3% of its overall portfolio holdings.

Number of Shares

5,657

Previous 5,659 0.04%

Holding current value

$808,951

Previous $502,000 9.96%

% of portfolio

0.3%

Previous 0.28%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	SELL	$87.77 - $97.64 $175 - $195	-2 Reduced 0.04%	5,657 $552,000
Q1 2023 Apr 19, 2023	SELL	$79.81 - $88.77 $18,116 - $20,150	-227 Reduced 3.86%	5,659 $502,000
Q4 2022 Feb 14, 2023	SELL	$78.88 - $88.47 $27,923 - $31,318	-354 Reduced 5.67%	5,886 $479,000
Q3 2022 Oct 27, 2022	SELL	$80.18 - $99.02 $240 - $297	-3 Reduced 0.05%	6,240 $500,000
Q2 2022 Jul 29, 2022	BUY	$80.61 - $107.49 $241 - $322	3 Added 0.05%	6,243 $523,000
Q1 2022 May 12, 2022	SELL	$94.61 - $116.48 $1,892 - $2,329	-20 Reduced 0.32%	6,240 $659,000
Q4 2021 Feb 04, 2022	SELL	$101.4 - $117.16 $202 - $234	-2 Reduced 0.03%	6,260 $667,000
Q3 2021 Nov 04, 2021	SELL	$101.41 - $109.45 $18,760 - $20,248	-185 Reduced 2.87%	6,262 $641,000
Q2 2021 Aug 16, 2021	BUY	$91.91 - $101.16 $16,084 - $17,703	175 Added 2.79%	6,447 $651,000
Q1 2021 Apr 14, 2021	BUY	$85.7 - $93.77 $11,826 - $12,940	138 Added 2.25%	6,272 $578,000
Q4 2020 Feb 16, 2021	SELL	$77.7 - $88.69 $20,512 - $23,414	-264 Reduced 4.13%	6,134 $548,000
Q3 2020 Oct 15, 2020	SELL	$72.62 - $86.26 $9,440 - $11,213	-130 Reduced 1.99%	6,398 $518,000
Q2 2020 Jul 20, 2020	BUY	$54.68 - $72.85 $4,702 - $6,265	86 Added 1.33%	6,528 $490,000
Q1 2020 Apr 23, 2020	BUY	$49.63 - $73.36 $198 - $293	4 Added 0.06%	6,442 $407,000
Q4 2019 Feb 14, 2020	BUY	$61.11 - $67.92 $393,426 - $437,268	6,438 New	6,438 $465,000

Others Institutions Holding IUSG

# of Institutions

760

Shares Held

116M

Call Options Held

2.7K

Put Options Held

300

View Full List

About ISHARES CORE S&P U.S GROWTH ET

Ticker IUSG
Sector ETFs
Industry ETFs

More about IUSG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Heron Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Heron Financial Group, LLC with notifications on news.

Account

Heron Financial Group, LLC Ishares Core S&P U.S Growth Et Transaction History