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

Knightsbridge Asset Management, LLC

$342 Million
Q2 2024

A detailed history of Knightsbridge Asset Management, LLC transactions in Ishares Core S&P U.S Growth Et stock. As of the latest transaction made, Knightsbridge Asset Management, LLC holds 20,873 shares of IUSG stock, worth $2.74 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

20,873

Previous 20,425 2.19%

Holding current value

$2.74 Million

Previous $2.39 Million 11.11%

% of portfolio

0.78%

Previous 0.66%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$109.98 - $128.59 $49,271 - $57,608	448 Added 2.19%	20,873 $2.66 Million
Q4 2023 Feb 13, 2024	BUY	$91.06 - $104.51 $613,106 - $703,665	6,733 Added 49.17%	20,425 $2.13 Million
Q3 2023 Nov 14, 2023	BUY	$94.27 - $100.74 $54,205 - $57,925	575 Added 4.38%	13,692 $1.3 Million
Q2 2023 Aug 14, 2023	SELL	$87.77 - $97.64 $1.05 Million - $1.17 Million	-11,993 Reduced 47.76%	13,117 $1.28 Million
Q1 2023 May 12, 2023	BUY	$79.81 - $88.77 $289,550 - $322,057	3,628 Added 16.89%	25,110 $2.23 Million
Q4 2022 Feb 14, 2023	SELL	$78.88 - $88.47 $663,854 - $744,563	-8,416 Reduced 28.15%	21,482 $1.75 Million
Q3 2022 Nov 14, 2022	SELL	$80.18 - $99.02 $369,389 - $456,185	-4,607 Reduced 13.35%	29,898 $2.4 Million
Q2 2022 Aug 12, 2022	SELL	$80.61 - $107.49 $283,666 - $378,257	-3,519 Reduced 9.25%	34,505 $2.89 Million
Q1 2022 May 13, 2022	BUY	$94.61 - $116.48 $1.4 Million - $1.72 Million	14,793 Added 63.68%	38,024 $4.02 Million
Q4 2021 Feb 14, 2022	BUY	$101.4 - $117.16 $245,083 - $283,175	2,417 Added 11.61%	23,231 $2.69 Million
Q3 2021 Nov 15, 2021	BUY	$101.41 - $109.45 $756,620 - $816,606	7,461 Added 55.88%	20,814 $2.13 Million
Q2 2021 Aug 16, 2021	BUY	$91.91 - $101.16 $297,696 - $327,657	3,239 Added 32.02%	13,353 $1.35 Million
Q1 2021 May 17, 2021	BUY	$85.7 - $93.77 $866,769 - $948,389	10,114 New	10,114 $918,000

Others Institutions Holding IUSG

# of Institutions

715

Shares Held

112M

Call Options Held

4.4K

Put Options Held

3.3K

View Full List

About ISHARES CORE S&P U.S GROWTH ET

Ticker IUSG
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Knightsbridge Asset Management, LLC Ishares Core S&P U.S Growth Et Transaction History