Institutional & Family Asset Management, LLC Ishares Core S&P U.S Growth Et Transaction History

Institutional & Family Asset Management, LLC

$846 Million
Q2 2024

A detailed history of Institutional & Family Asset Management, LLC transactions in Ishares Core S&P U.S Growth Et stock. As of the latest transaction made, Institutional & Family Asset Management, LLC holds 1,280 shares of IUSG stock, worth $184,499. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,280

Previous 1,280 -0.0%

Holding current value

$184,499

Previous $150,000 8.67%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 08, 2023	SELL	$79.81 - $88.77 $196,252 - $218,285	-2,459 Reduced 65.77%	1,280 $113,000
Q3 2021 Nov 10, 2021	SELL	$101.41 - $109.45 $8,315 - $8,974	-82 Reduced 2.15%	3,739 $383,000
Q2 2021 Aug 10, 2021	SELL	$91.91 - $101.16 $13,235 - $14,567	-144 Reduced 3.63%	3,821 $386,000
Q1 2021 May 06, 2021	BUY	$85.7 - $93.77 $21,510 - $23,536	251 Added 6.76%	3,965 $360,000
Q4 2020 Feb 03, 2021	SELL	$77.7 - $88.69 $125,485 - $143,234	-1,615 Reduced 30.31%	3,714 $329,000
Q3 2020 Oct 30, 2020	SELL	$72.62 - $86.26 $7,842 - $9,316	-108 Reduced 1.99%	5,329 $426,000
Q2 2020 Aug 14, 2020	SELL	$54.68 - $72.85 $78,356 - $104,394	-1,433 Reduced 20.86%	5,437 $391,000
Q3 2019 Nov 14, 2019	BUY	$60.87 - $64.7 $28,669 - $30,473	471 Added 7.36%	6,870 $432,000
Q2 2019 Aug 14, 2019	SELL	$58.69 - $63.27 $23,828 - $25,687	-406 Reduced 5.97%	6,399 $401,000
Q3 2018 Nov 13, 2018	BUY	$57.11 - $62.15 $59,451 - $64,698	1,041 Added 18.06%	6,805 $423,000
Q2 2018 Aug 13, 2018	BUY	$53.25 - $59.11 $257,570 - $285,915	4,837 Added 521.79%	5,764 $330,000
Q1 2018 May 14, 2018	BUY	$52.59 - $58.35 $48,750 - $54,090	927 New	927 $51,000

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
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Institutional & Family Asset Management, LLC Ishares Core S&P U.S Growth Et Transaction History