Ica Group Wealth Management, LLC Ishares Core S&P U.S Growth Et Transaction History

Ica Group Wealth Management, LLC

$164 Million
Q2 2024

A detailed history of Ica Group Wealth Management, LLC transactions in Ishares Core S&P U.S Growth Et stock. As of the latest transaction made, Ica Group Wealth Management, LLC holds 743 shares of IUSG stock, worth $116,294. This represents 0.06% of its overall portfolio holdings.

Number of Shares

743

Previous 18,214 95.92%

Holding current value

$116,294

Previous $2.13 Million 95.6%

% of portfolio

0.06%

Previous 0.43%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$109.98 - $128.59 $1.92 Million - $2.25 Million	-17,471 Reduced 95.92%	743 $94,000
Q1 2024 May 14, 2024	SELL	$100.95 - $117.92 $144,055 - $168,271	-1,427 Reduced 7.27%	18,214 $2.13 Million
Q4 2023 Mar 07, 2024	BUY	$91.06 - $104.51 $33,510 - $38,459	368 Added 1.91%	19,641 $2.04 Million
Q3 2023 Nov 13, 2023	SELL	$94.27 - $100.74 $175,436 - $187,477	-1,861 Reduced 8.81%	19,273 $1.83 Million
Q2 2023 Aug 11, 2023	BUY	$87.77 - $97.64 $886,125 - $985,773	10,096 Added 91.47%	21,134 $2.06 Million
Q1 2023 May 12, 2023	SELL	$79.81 - $88.77 $1.1 Million - $1.22 Million	-13,732 Reduced 55.44%	11,038 $979,000
Q4 2022 Feb 14, 2023	SELL	$78.88 - $88.47 $519,424 - $582,574	-6,585 Reduced 21.0%	24,770 $2.02 Million
Q3 2022 Nov 10, 2022	SELL	$80.18 - $99.02 $135,905 - $167,838	-1,695 Reduced 5.13%	31,355 $2.51 Million
Q2 2022 Oct 03, 2022	SELL	$80.61 - $107.49 $160,333 - $213,797	-1,989 Reduced 5.68%	33,050 $3.19 Million
Q1 2022 Oct 03, 2022	BUY	$94.61 - $116.48 $3.32 Million - $4.08 Million	35,039 New	35,039 $3.2 Million

Others Institutions Holding IUSG

# of Institutions

862

Shares Held

121M

Call Options Held

300

Put Options Held

100

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About ISHARES CORE S&P U.S GROWTH ET

Ticker IUSG
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Ica Group Wealth Management, LLC Ishares Core S&P U.S Growth Et Transaction History