Ieq Capital, LLC Ishares Core S&P U.S Growth Et Transaction History

Ieq Capital, LLC

$7.35 Billion
Q2 2024

A detailed history of Ieq Capital, LLC transactions in Ishares Core S&P U.S Growth Et stock. As of the latest transaction made, Ieq Capital, LLC holds 19,083 shares of IUSG stock, worth $2.45 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

19,083

Previous 6,062 214.8%

Holding current value

$2.45 Million

Previous $710,000 242.54%

% of portfolio

0.03%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$109.98 - $128.59 $1.43 Million - $1.67 Million	13,021 Added 214.8%	19,083 $2.43 Million
Q1 2024 May 08, 2024	BUY	$100.95 - $117.92 $3,937 - $4,598	39 Added 0.65%	6,062 $710,000
Q4 2023 Feb 07, 2024	BUY	$91.06 - $104.51 $3,733 - $4,284	41 Added 0.69%	6,023 $626,000
Q2 2023 Aug 07, 2023	BUY	$87.77 - $97.64 $1,228 - $1,366	14 Added 0.23%	5,982 $584,000
Q1 2023 May 01, 2023	SELL	$79.81 - $88.77 $20,910 - $23,257	-262 Reduced 4.21%	5,968 $529,000
Q4 2022 Feb 03, 2023	BUY	$78.88 - $88.47 $23,506 - $26,364	298 Added 5.02%	6,230 $507,000
Q3 2022 Nov 03, 2022	BUY	$80.18 - $99.02 $1,443 - $1,782	18 Added 0.3%	5,932 $476,000
Q2 2022 Jul 27, 2022	BUY	$80.61 - $107.49 $967 - $1,289	12 Added 0.2%	5,914 $495,000
Q1 2022 Apr 26, 2022	SELL	$94.61 - $116.48 $14,475 - $17,821	-153 Reduced 2.53%	5,902 $624,000
Q4 2021 Jan 31, 2022	BUY	$101.4 - $117.16 $111,540 - $128,876	1,100 Added 22.2%	6,055 $700,000
Q3 2021 Nov 09, 2021	SELL	$101.41 - $109.45 $4,664 - $5,034	-46 Reduced 0.92%	4,955 $507,000
Q2 2021 Jul 29, 2021	BUY	$91.91 - $101.16 $20,771 - $22,862	226 Added 4.73%	5,001 $505,000
Q1 2021 May 04, 2021	BUY	$85.7 - $93.77 $409,217 - $447,751	4,775 New	4,775 $434,000
Q4 2020 Feb 03, 2021	SELL	$77.7 - $88.69 $369,385 - $421,632	-4,754 Closed	0 $0
Q3 2020 Nov 03, 2020	BUY	$72.62 - $86.26 $1,016 - $1,207	14 Added 0.3%	4,754 $380,000
Q2 2020 Jul 31, 2020	BUY	$54.68 - $72.85 $656 - $874	12 Added 0.25%	4,740 $341,000
Q1 2020 May 07, 2020	BUY	$49.63 - $73.36 $744 - $1,100	15 Added 0.32%	4,728 $270,000
Q4 2019 Feb 04, 2020	BUY	$61.11 - $67.92 $288,011 - $320,106	4,713 New	4,713 $319,000

Others Institutions Holding IUSG

# of Institutions

715

Shares Held

112M

Call Options Held

4.4K

Put Options Held

3.3K

View Full List

About ISHARES CORE S&P U.S GROWTH ET

Ticker IUSG
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