Meritage Portfolio Management Ishares Core S&P U.S Growth Et Transaction History

Meritage Portfolio Management

$1.63 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 25, 2022	SELL	$80.61 - $107.49 $400,631 - $534,225	-4,970 Closed	0 $0
Q1 2022 Apr 25, 2022	SELL	$94.61 - $116.48 $86,378 - $106,346	-913 Reduced 15.52%	4,970 $525,000
Q4 2021 Jan 28, 2022	SELL	$101.4 - $117.16 $145,914 - $168,593	-1,439 Reduced 19.65%	5,883 $680,000
Q3 2021 Oct 26, 2021	BUY	$101.41 - $109.45 $86,705 - $93,579	855 Added 13.22%	7,322 $750,000
Q2 2021 Jul 26, 2021	SELL	$91.91 - $101.16 $48,344 - $53,210	-526 Reduced 7.52%	6,467 $653,000
Q1 2021 Apr 27, 2021	BUY	$85.7 - $93.77 $154,431 - $168,973	1,802 Added 34.71%	6,993 $635,000
Q4 2020 Feb 03, 2021	SELL	$77.7 - $88.69 $93,939 - $107,226	-1,209 Reduced 18.89%	5,191 $461,000
Q3 2020 Oct 26, 2020	SELL	$72.62 - $86.26 $164,702 - $195,637	-2,268 Reduced 26.17%	6,400 $512,000
Q2 2020 Jul 27, 2020	BUY	$54.68 - $72.85 $56,047 - $74,671	1,025 Added 13.41%	8,668 $623,000
Q1 2020 Apr 27, 2020	BUY	$49.63 - $73.36 $379,322 - $560,690	7,643 New	7,643 $436,000

Others Institutions Holding IUSG

# of Institutions

725

Shares Held

113M

Call Options Held

3.9K

Put Options Held

3.1K

About ISHARES CORE S&P U.S GROWTH ET

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