Hoxton Planning & Management, LLC Ishares Core S&P U.S Growth Et Transaction History

Hoxton Planning & Management, LLC

$256 Million
Q3 2024

A detailed history of Hoxton Planning & Management, LLC transactions in Ishares Core S&P U.S Growth Et stock. As of the latest transaction made, Hoxton Planning & Management, LLC holds 4,937 shares of IUSG stock, worth $676,072. This represents 0.25% of its overall portfolio holdings.

Number of Shares

4,937

Previous 5,110 3.39%

Holding current value

$676,072

Previous $651,000 -0.0%

% of portfolio

0.25%

Previous 0.31%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$116.79 - $133.54 $20,204 - $23,102	-173 Reduced 3.39%	4,937 $651,000
Q2 2024 Jul 18, 2024	BUY	$109.98 - $128.59 $22,985 - $26,875	209 Added 4.26%	5,110 $651,000
Q1 2024 Apr 12, 2024	SELL	$100.95 - $117.92 $8,984 - $10,494	-89 Reduced 1.78%	4,901 $574,000
Q4 2023 Jan 30, 2024	SELL	$91.06 - $104.51 $25,405 - $29,158	-279 Reduced 5.3%	4,990 $519,000
Q3 2023 Oct 26, 2023	BUY	$94.27 - $100.74 $7,070 - $7,555	75 Added 1.44%	5,269 $500,000
Q2 2023 Jul 20, 2023	SELL	$87.77 - $97.64 $51,345 - $57,119	-585 Reduced 10.12%	5,194 $507 Million
Q1 2023 May 15, 2023	SELL	$79.81 - $88.77 $127,536 - $141,854	-1,598 Reduced 21.66%	5,779 $513 Million
Q4 2022 Jan 25, 2023	BUY	$78.88 - $88.47 $581,897 - $652,643	7,377 New	7,377 $601 Million

Others Institutions Holding IUSG

# of Institutions

739

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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Hoxton Planning & Management, LLC Ishares Core S&P U.S Growth Et Transaction History