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 $2.9 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

20,873

Previous 20,425 2.19%

Holding current value

$2.9 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

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
Sector ETFs
Industry ETFs

More about IUSG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Knightsbridge Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Knightsbridge Asset Management, LLC with notifications on news.

Account

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