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 $6.19 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

44,571

Previous 39,275 13.48%

Holding current value

$6.19 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

725

Shares Held

113M

Call Options Held

3.9K

Put Options Held

3.1K

View Full List

About ISHARES CORE S&P U.S GROWTH ET

Ticker IUSG
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