Magnolia Capital Advisors LLC Ishares Core S&P U.S Growth Et Transaction History

Magnolia Capital Advisors LLC

$194 Million
Q3 2024

A detailed history of Magnolia Capital Advisors LLC transactions in Ishares Core S&P U.S Growth Et stock. As of the latest transaction made, Magnolia Capital Advisors LLC holds 7,670 shares of IUSG stock, worth $1.11 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

7,670

Previous 7,747 0.99%

Holding current value

$1.11 Million

Previous $987,000 2.43%

% of portfolio

0.52%

Previous 0.57%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$116.79 - $133.54 $8,992 - $10,282	-77 Reduced 0.99%	7,670 $1.01 Million
Q2 2024 Oct 30, 2024	SELL	$109.98 - $128.59 $2.56 Million - $2.99 Million	-23,267 Reduced 75.02%	7,747 $987,000
Q2 2024 Aug 15, 2024	BUY	$109.98 - $128.59 $3.41 Million - $3.99 Million	31,014 New	31,014 $3.95 Million
Q1 2023 May 15, 2023	SELL	$79.81 - $88.77 $4,150 - $4,616	-52 Reduced 0.43%	11,953 $1.06 Million
Q4 2022 Feb 13, 2023	BUY	$78.88 - $88.47 $17,905 - $20,082	227 Added 1.93%	12,005 $979,000
Q3 2022 Nov 14, 2022	BUY	$80.18 - $99.02 $1,683 - $2,079	21 Added 0.18%	11,778 $944,000
Q2 2022 Aug 15, 2022	SELL	$80.61 - $107.49 $17,976 - $23,970	-223 Reduced 1.86%	11,757 $984,000
Q1 2022 May 16, 2022	SELL	$94.61 - $116.48 $1.15 Million - $1.41 Million	-12,120 Reduced 50.29%	11,980 $1.27 Million
Q4 2021 Jan 26, 2022	BUY	$101.4 - $117.16 $1.15 Million - $1.33 Million	11,378 Added 89.44%	24,100 $2.79 Million
Q3 2021 Nov 10, 2021	BUY	$101.41 - $109.45 $1,723 - $1,860	17 Added 0.13%	12,722 $1.3 Million
Q2 2021 Jul 29, 2021	BUY	$91.91 - $101.16 $1.17 Million - $1.29 Million	12,705 New	12,705 $1.28 Million
Q1 2021 May 14, 2021	SELL	$85.7 - $93.77 $1.07 Million - $1.17 Million	-12,452 Closed	0 $0
Q4 2020 Jan 29, 2021	BUY	$77.7 - $88.69 $890,597 - $1.02 Million	11,462 Added 1157.78%	12,452 $1.1 Million
Q3 2020 Nov 02, 2020	SELL	$72.62 - $86.26 $826,633 - $981,897	-11,383 Reduced 92.0%	990 $990,000
Q3 2020 Nov 02, 2020	SELL	$72.62 - $86.26 $19,607 - $23,290	-270 Reduced 2.14%	12,373 $990,000
Q2 2020 Jul 30, 2020	SELL	$54.68 - $72.85 $5,960 - $7,940	-109 Reduced 0.85%	12,643 $909,000
Q1 2020 Apr 14, 2020	BUY	$49.63 - $73.36 $144,621 - $213,771	2,914 Added 29.62%	12,752 $728,000
Q4 2019 Mar 31, 2020	BUY	$61.11 - $67.92 $601,200 - $668,196	9,838 New	9,838 $665,000

Others Institutions Holding IUSG

# of Institutions

757

Shares Held

115M

Call Options Held

6.3K

Put Options Held

3.3K

View Full List

About ISHARES CORE S&P U.S GROWTH ET

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Magnolia Capital Advisors LLC Ishares Core S&P U.S Growth Et Transaction History