In Track Investment Management Inc Ishares Core S&P U.S Growth Et Transaction History

In Track Investment Management Inc

$134 Million
Q2 2025

A detailed history of In Track Investment Management Inc transactions in Ishares Core S&P U.S Growth Et stock. As of the latest transaction made, In Track Investment Management Inc holds 1,411 shares of IUSG stock, worth $220,849. This represents 0.16% of its overall portfolio holdings.

Number of Shares

1,411

Previous 1,896 25.58%

Holding current value

$220,849

Previous $240,000 11.67%

% of portfolio

0.16%

Previous 0.22%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 23, 2025	SELL	$113.67 - $150.4 $55,129 - $72,944	-485 Reduced 25.58%	1,411 $212,000
Q1 2025 Apr 15, 2025	SELL	$126.86 - $146.45 $12,686 - $14,644	-100 Reduced 5.01%	1,896 $240,000
Q3 2024 Oct 10, 2024	SELL	$116.79 - $133.54 $35,037 - $40,062	-300 Reduced 13.07%	1,996 $263,000
Q2 2024 Jul 15, 2024	BUY	$109.98 - $128.59 $24,525 - $28,675	223 Added 10.76%	2,296 $292,000
Q1 2024 Apr 18, 2024	SELL	$100.95 - $117.92 $20,190 - $23,584	-200 Reduced 8.8%	2,073 $242,000
Q4 2023 Jan 04, 2024	SELL	$91.06 - $104.51 $287,476 - $329,938	-3,157 Reduced 58.14%	2,273 $236,000
Q3 2023 Oct 20, 2023	BUY	$94.27 - $100.74 $84,654 - $90,464	898 Added 19.81%	5,430 $514,000
Q2 2023 Jul 06, 2023	BUY	$87.77 - $97.64 $397,773 - $442,504	4,532 New	4,532 $442,000

Others Institutions Holding IUSG

# of Institutions

859

Shares Held

121M

Call Options Held

300

Put Options Held

100

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About ISHARES CORE S&P U.S GROWTH ET

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In Track Investment Management Inc Ishares Core S&P U.S Growth Et Transaction History