Leonard Rickey Investment Advisors P.L.L.C. Ishares Core S&P U.S Growth Et Transaction History

Leonard Rickey Investment Advisors P.L.L.C.

$471 Million
Q1 2025

A detailed history of Leonard Rickey Investment Advisors P.L.L.C. transactions in Ishares Core S&P U.S Growth Et stock. As of the latest transaction made, Leonard Rickey Investment Advisors P.L.L.C. holds 4,685 shares of IUSG stock, worth $664,005. This represents 0.13% of its overall portfolio holdings.

Number of Shares

4,685

Previous 4,995 6.21%

Holding current value

$664,005

Previous $696,000 14.51%

% of portfolio

0.13%

Previous 0.16%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 15, 2025	SELL	$126.86 - $146.45 $39,326 - $45,399	-310 Reduced 6.21%	4,685 $595,000
Q4 2024 Jan 16, 2025	BUY	$129.96 - $144.97 $16,894 - $18,846	130 Added 2.67%	4,995 $696,000
Q3 2024 Oct 15, 2024	BUY	$116.79 - $133.54 $3,503 - $4,006	30 Added 0.62%	4,865 $641,000
Q2 2024 Jul 24, 2024	SELL	$109.98 - $128.59 $18,586 - $21,731	-169 Reduced 3.38%	4,835 $616,000
Q1 2024 Apr 18, 2024	SELL	$100.95 - $117.92 $74,299 - $86,789	-736 Reduced 12.82%	5,004 $586,000
Q4 2023 Jan 23, 2024	SELL	$91.06 - $104.51 $9,106 - $10,451	-100 Reduced 1.71%	5,740 $597,000
Q3 2023 Oct 17, 2023	SELL	$94.27 - $100.74 $34,691 - $37,072	-368 Reduced 5.93%	5,840 $553,000
Q2 2023 Jul 27, 2023	SELL	$87.77 - $97.64 $28,613 - $31,830	-326 Reduced 4.99%	6,208 $606,000
Q1 2023 Apr 20, 2023	SELL	$79.81 - $88.77 $28,811 - $32,045	-361 Reduced 5.24%	6,534 $580,000
Q4 2022 Jan 27, 2023	BUY	$78.88 - $88.47 $98,126 - $110,056	1,244 Added 22.01%	6,895 $0
Q3 2022 Oct 31, 2022	SELL	$80.18 - $99.02 $22,851 - $28,220	-285 Reduced 4.8%	5,651 $453,000
Q2 2022 Jul 25, 2022	SELL	$80.61 - $107.49 $23,779 - $31,709	-295 Reduced 4.73%	5,936 $497,000
Q1 2022 Apr 19, 2022	SELL	$94.61 - $116.48 $30,653 - $37,739	-324 Reduced 4.94%	6,231 $658,000
Q4 2021 Feb 01, 2022	BUY	$101.4 - $117.16 $92,882 - $107,318	916 Added 16.24%	6,555 $758,000
Q3 2021 Oct 25, 2021	BUY	$101.41 - $109.45 $23,831 - $25,720	235 Added 4.35%	5,639 $578,000
Q2 2021 Jul 27, 2021	SELL	$91.91 - $101.16 $38,877 - $42,790	-423 Reduced 7.26%	5,404 $564,000
Q1 2021 May 06, 2021	SELL	$85.7 - $93.77 $8,055 - $8,814	-94 Reduced 1.59%	5,827 $529,000
Q4 2020 Jan 22, 2021	BUY	$77.7 - $88.69 $20,279 - $23,148	261 Added 4.61%	5,921 $525,000
Q3 2020 Oct 16, 2020	SELL	$72.62 - $86.26 $64,704 - $76,857	-891 Reduced 13.6%	5,660 $453,000
Q2 2020 Jul 21, 2020	SELL	$54.68 - $72.85 $5,139 - $6,847	-94 Reduced 1.41%	6,551 $471,000
Q1 2020 Apr 28, 2020	BUY	$49.63 - $73.36 $15,286 - $22,594	308 Added 4.86%	6,645 $379,000
Q4 2019 Jan 07, 2020	BUY	$61.11 - $67.92 $24,871 - $27,643	407 Added 6.86%	6,337 $429,000
Q3 2019 Oct 17, 2019	SELL	$60.87 - $64.7 $913 - $970	-15 Reduced 0.25%	5,930 $373,000
Q2 2019 Jul 10, 2019	BUY	$58.69 - $63.27 $23,886 - $25,750	407 Added 7.35%	5,945 $373,000
Q1 2019 Apr 10, 2019	BUY	$51.25 - $60.61 $6,252 - $7,394	122 Added 2.25%	5,538 $334,000
Q4 2018 Jan 17, 2019	BUY	$49.22 - $62.28 $266,575 - $337,308	5,416 New	5,416 $285,000

Others Institutions Holding IUSG

# of Institutions

822

Shares Held

120M

Call Options Held

300

Put Options Held

100

View Full List

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Leonard Rickey Investment Advisors P.L.L.C. Ishares Core S&P U.S Growth Et Transaction History