Investment Advisory Services Inc Ishares Core S&P U.S Growth Et Transaction History

Investment Advisory Services Inc

$279 Million
Q3 2024

A detailed history of Investment Advisory Services Inc transactions in Ishares Core S&P U.S Growth Et stock. As of the latest transaction made, Investment Advisory Services Inc holds 38,241 shares of IUSG stock, worth $5.39 Million. This represents 1.8% of its overall portfolio holdings.

Number of Shares

38,241

Previous 36,941 3.52%

Holding current value

$5.39 Million

Previous $4.71 Million 7.11%

% of portfolio

1.8%

Previous 1.73%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$116.79 - $133.54 $151,827 - $173,602	1,300 Added 3.52%	38,241 $5.04 Million
Q2 2024 Jul 17, 2024	BUY	$109.98 - $128.59 $229,088 - $267,852	2,083 Added 5.98%	36,941 $4.71 Million
Q1 2024 Apr 25, 2024	BUY	$100.95 - $117.92 $53,402 - $62,379	529 Added 1.54%	34,858 $4.09 Million
Q4 2023 Jan 11, 2024	BUY	$91.06 - $104.51 $208,163 - $238,909	2,286 Added 7.13%	34,329 $3.57 Million
Q3 2023 Oct 19, 2023	BUY	$94.27 - $100.74 $217,009 - $231,903	2,302 Added 7.74%	32,043 $3.04 Million
Q2 2023 Aug 14, 2023	BUY	$87.77 - $97.64 $357,574 - $397,785	4,074 Added 15.87%	29,741 $2.9 Million
Q1 2023 Apr 24, 2023	SELL	$79.81 - $88.77 $2,553 - $2,840	-32 Reduced 0.12%	25,667 $2.28 Million
Q4 2022 Feb 15, 2023	BUY	$78.88 - $88.47 $243,108 - $272,664	3,082 Added 13.63%	25,699 $2.09 Million
Q3 2022 Oct 27, 2022	BUY	$80.18 - $99.02 $174,311 - $215,269	2,174 Added 10.63%	22,617 $1.81 Million
Q2 2022 Aug 15, 2022	SELL	$80.61 - $107.49 $129,943 - $173,273	-1,612 Reduced 7.31%	20,443 $1.71 Million
Q1 2022 May 04, 2022	SELL	$94.61 - $116.48 $158,755 - $195,453	-1,678 Reduced 7.07%	22,055 $2.33 Million
Q4 2021 Feb 02, 2022	BUY	$101.4 - $117.16 $495,440 - $572,443	4,886 Added 25.92%	23,733 $2.74 Million
Q3 2021 Oct 27, 2021	BUY	$101.41 - $109.45 $156,272 - $168,662	1,541 Added 8.9%	18,847 $1.93 Million
Q2 2021 Aug 16, 2021	BUY	$91.91 - $101.16 $157,717 - $173,590	1,716 Added 11.01%	17,306 $1.75 Million
Q4 2020 Mar 10, 2021	BUY	$77.7 - $88.69 $3,030 - $3,458	39 Added 0.25%	15,590 $1.38 Million
Q3 2020 Mar 10, 2021	BUY	$72.62 - $86.26 $11,691 - $13,887	161 Added 1.05%	15,551 $1.24 Million
Q2 2020 Mar 10, 2021	SELL	$54.68 - $72.85 $74,966 - $99,877	-1,371 Reduced 8.18%	15,390 $1.11 Million
Q1 2020 Mar 10, 2021	SELL	$49.63 - $73.36 $192,911 - $285,150	-3,887 Reduced 18.83%	16,761 $957,000
Q4 2019 Mar 10, 2021	BUY	$61.11 - $67.92 $1.26 Million - $1.4 Million	20,648 New	20,648 $1.4 Million

Others Institutions Holding IUSG

# of Institutions

740

Shares Held

115M

Call Options Held

6.3K

Put Options Held

3.3K

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About ISHARES CORE S&P U.S GROWTH ET

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Investment Advisory Services Inc Ishares Core S&P U.S Growth Et Transaction History