Hollencrest Capital Management Ishares Core S&P U.S Growth Et Transaction History

Hollencrest Capital Management

$2.36 Billion
Q3 2024

A detailed history of Hollencrest Capital Management transactions in Ishares Core S&P U.S Growth Et stock. As of the latest transaction made, Hollencrest Capital Management holds 21,799 shares of IUSG stock, worth $3.1 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

21,799

Previous 24,795 12.08%

Holding current value

$3.1 Million

Previous $3.16 Million 9.02%

% of portfolio

0.12%

Previous 0.14%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$116.79 - $133.54 $349,902 - $400,085	-2,996 Reduced 12.08%	21,799 $2.88 Million
Q4 2023 Feb 14, 2024	BUY	$91.06 - $104.51 $1.11 Million - $1.28 Million	12,200 Added 96.86%	24,795 $2.58 Million
Q1 2023 May 16, 2023	SELL	$79.81 - $88.77 $819,249 - $911,224	-10,265 Reduced 44.9%	12,595 $1.12 Million
Q4 2022 Feb 06, 2023	SELL	$78.88 - $88.47 $72,885 - $81,746	-924 Reduced 3.88%	22,860 $1.86 Million
Q2 2022 Jul 21, 2022	SELL	$80.61 - $107.49 $467,538 - $623,442	-5,800 Reduced 19.61%	23,784 $1.99 Million
Q4 2021 Jan 07, 2022	SELL	$101.4 - $117.16 $145,306 - $167,890	-1,433 Reduced 4.62%	29,584 $3.42 Million
Q3 2021 Oct 13, 2021	BUY	$101.41 - $109.45 $738,264 - $796,796	7,280 Added 30.67%	31,017 $3.18 Million
Q2 2021 Jul 21, 2021	SELL	$91.91 - $101.16 $780,499 - $859,050	-8,492 Reduced 26.35%	23,737 $2.4 Million
Q1 2021 Apr 29, 2021	SELL	$85.7 - $93.77 $655,090 - $716,777	-7,644 Reduced 19.17%	32,229 $2.93 Million
Q4 2020 Jan 26, 2021	SELL	$77.7 - $88.69 $136,441 - $155,739	-1,756 Reduced 4.22%	39,873 $3.54 Million
Q1 2020 May 01, 2020	SELL	$49.63 - $73.36 $27,643 - $40,861	-557 Reduced 1.32%	41,629 $2.38 Million
Q4 2019 Jan 23, 2020	SELL	$61.11 - $67.92 $8,860 - $9,848	-145 Reduced 0.34%	42,186 $2.85 Million
Q3 2019 Oct 23, 2019	SELL	$60.87 - $64.7 $2.76 Million - $2.93 Million	-45,290 Reduced 51.69%	42,331 $2.66 Million
Q2 2019 Jul 18, 2019	SELL	$58.69 - $63.27 $77,412 - $83,453	-1,319 Reduced 1.48%	87,621 $5.49 Million
Q1 2019 May 08, 2019	SELL	$51.25 - $60.61 $2.37 Million - $2.81 Million	-46,306 Reduced 34.24%	88,940 $5.37 Million
Q1 2019 Apr 04, 2019	BUY	$51.25 - $60.61 $2.37 Million - $2.81 Million	46,306 Added 52.06%	135,246 $8.16 Million
Q4 2018 May 09, 2019	SELL	$49.22 - $62.28 $249,643 - $315,884	-5,072 Reduced 5.4%	88,940 $4.69 Million
Q4 2018 May 09, 2019	SELL	$49.22 - $62.28 $2.39 Million - $3.02 Million	-48,553 Reduced 34.06%	94,012 $4.96 Million
Q4 2018 Jan 03, 2019	BUY	$49.22 - $62.28 $2.64 Million - $3.34 Million	53,625 Added 60.29%	142,565 $7.51 Million
Q3 2018 May 09, 2019	SELL	$57.11 - $62.15 $2.82 Million - $3.07 Million	-49,425 Reduced 35.72%	88,940 $5.37 Million
Q3 2018 Oct 04, 2018	SELL	$57.11 - $62.15 $171,158 - $186,263	-2,997 Reduced 2.12%	138,365 $8.6 Million
Q2 2018 Jul 10, 2018	SELL	$53.25 - $59.11 $95,956 - $106,516	-1,802 Reduced 1.26%	141,362 $0
Q1 2018 Apr 24, 2018	SELL	$52.59 - $58.35 $130,528 - $144,824	-2,482 Reduced 1.7%	143,164 $7.82 Million
Q4 2017 Jan 19, 2018	SELL	$50.63 - $54.5 $314,108 - $338,118	-6,204 Reduced 4.09%	145,646 $0
Q3 2017 Oct 10, 2017	BUY	$49.89 - $50.48 $7.58 Million - $7.67 Million	151,850	151,850 $7.67 Million

Others Institutions Holding IUSG

# of Institutions

740

Shares Held

115M

Call Options Held

6.3K

Put Options Held

3.3K

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About ISHARES CORE S&P U.S GROWTH ET

Ticker IUSG
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Hollencrest Capital Management Ishares Core S&P U.S Growth Et Transaction History