Ifg Advisory, LLC Ishares Core S&P U.S Growth Et Transaction History

Ifg Advisory, LLC

$1.54 Billion
Q3 2024

A detailed history of Ifg Advisory, LLC transactions in Ishares Core S&P U.S Growth Et stock. As of the latest transaction made, Ifg Advisory, LLC holds 44,571 shares of IUSG stock, worth $6.43 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

44,571

Previous 39,275 13.48%

Holding current value

$6.43 Million

Previous $5.01 Million 17.44%

% of portfolio

0.38%

Previous 0.33%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$116.79 - $133.54 $618,519 - $707,227	5,296 Added 13.48%	44,571 $5.88 Million
Q2 2024 Jul 30, 2024	BUY	$109.98 - $128.59 $1.19 Million - $1.39 Million	10,781 Added 37.84%	39,275 $5.01 Million
Q1 2024 May 06, 2024	BUY	$100.95 - $117.92 $1.31 Million - $1.52 Million	12,929 Added 83.06%	28,494 $3.34 Million
Q4 2023 Jan 17, 2024	BUY	$91.06 - $104.51 $438,727 - $503,529	4,818 Added 44.83%	15,565 $1.62 Million
Q3 2023 Nov 13, 2023	BUY	$94.27 - $100.74 $1.01 Million - $1.08 Million	10,747 New	10,747 $1.02 Million
Q1 2023 Apr 26, 2023	BUY	$79.81 - $88.77 $42,458 - $47,225	532 Added 6.06%	9,318 $827,000
Q4 2022 Jan 31, 2023	SELL	$78.88 - $88.47 $2,445 - $2,742	-31 Reduced 0.35%	8,786 $716,000
Q3 2022 Oct 28, 2022	BUY	$80.18 - $99.02 $136,386 - $168,433	1,701 Added 23.9%	8,817 $707,000
Q2 2022 Aug 04, 2022	SELL	$80.61 - $107.49 $9,189 - $12,253	-114 Reduced 1.58%	7,116 $595,000
Q1 2022 May 04, 2022	BUY	$94.61 - $116.48 $41,817 - $51,484	442 Added 6.51%	7,230 $763,000
Q4 2021 Feb 14, 2022	BUY	$101.4 - $117.16 $4,664 - $5,389	46 Added 0.68%	6,788 $785,000
Q3 2021 Oct 12, 2021	BUY	$101.41 - $109.45 $38,941 - $42,028	384 Added 6.04%	6,742 $690,000
Q2 2021 Jul 21, 2021	SELL	$91.91 - $101.16 $60,201 - $66,259	-655 Reduced 9.34%	6,358 $642,000
Q1 2021 Apr 19, 2021	SELL	$85.7 - $93.77 $234,560 - $256,648	-2,737 Reduced 28.07%	7,013 $636,000
Q4 2020 Feb 08, 2021	SELL	$77.7 - $88.69 $216,316 - $246,912	-2,784 Reduced 22.21%	9,750 $864,000
Q3 2020 Nov 02, 2020	BUY	$72.62 - $86.26 $53,157 - $63,142	732 Added 6.2%	12,534 $1 Million
Q2 2020 Aug 10, 2020	SELL	$54.68 - $72.85 $34,339 - $45,749	-628 Reduced 5.05%	11,802 $848,000
Q1 2020 May 11, 2020	BUY	$49.63 - $73.36 $36,478 - $53,919	735 Added 6.28%	12,430 $709,000
Q4 2019 Feb 07, 2020	SELL	$61.11 - $67.92 $34,099 - $37,899	-558 Reduced 4.55%	11,695 $791,000
Q3 2019 Nov 06, 2019	BUY	$60.87 - $64.7 $745,840 - $792,769	12,253 New	12,253 $770,000

Others Institutions Holding IUSG

# of Institutions

740

Shares Held

115M

Call Options Held

6.3K

Put Options Held

3.3K

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 Ifg Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ifg Advisory, LLC with notifications on news.

Account