Melone Private Wealth, LLC Ishares Core S&P U.S Growth Et Transaction History

Melone Private Wealth, LLC

$188 Million
Q3 2024

A detailed history of Melone Private Wealth, LLC transactions in Ishares Core S&P U.S Growth Et stock. As of the latest transaction made, Melone Private Wealth, LLC holds 4,626 shares of IUSG stock, worth $667,022. This represents 0.32% of its overall portfolio holdings.

Number of Shares

4,626

Previous 4,849 4.6%

Holding current value

$667,022

Previous $618,000 1.29%

% of portfolio

0.32%

Previous 0.37%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$116.79 - $133.54 $26,044 - $29,779	-223 Reduced 4.6%	4,626 $610,000
Q1 2024 May 03, 2024	SELL	$100.95 - $117.92 $10,498 - $12,263	-104 Reduced 2.1%	4,849 $568,000
Q4 2023 Jan 12, 2024	SELL	$91.06 - $104.51 $43,799 - $50,269	-481 Reduced 8.85%	4,953 $515,000
Q1 2023 Apr 20, 2023	SELL	$79.81 - $88.77 $13,487 - $15,002	-169 Reduced 3.02%	5,434 $482,000
Q4 2022 Jan 19, 2023	SELL	$78.88 - $88.47 $609,426 - $683,519	-7,726 Reduced 57.96%	5,603 $0
Q3 2022 Oct 14, 2022	BUY	$80.18 - $99.02 $240 - $297	3 Added 0.02%	13,329 $1.12 Million
Q2 2022 Jul 11, 2022	BUY	$80.61 - $107.49 $3,385 - $4,514	42 Added 0.32%	13,326 $1.17 Million
Q1 2022 Apr 29, 2022	SELL	$94.61 - $116.48 $188,746 - $232,377	-1,995 Reduced 13.06%	13,284 $1.29 Million
Q4 2021 Jan 21, 2022	BUY	$101.4 - $117.16 $1.55 Million - $1.79 Million	15,279 New	15,279 $1.77 Million

Others Institutions Holding IUSG

# of Institutions

740

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

Ticker IUSG
Sector ETFs
Industry ETFs

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Melone Private Wealth, LLC Ishares Core S&P U.S Growth Et Transaction History