Mitchell Mcleod Pugh & Williams Inc Ishares Core S&P U.S Growth Et Transaction History

Mitchell Mcleod Pugh & Williams Inc

$473 Million
Q4 2024

A detailed history of Mitchell Mcleod Pugh & Williams Inc transactions in Ishares Core S&P U.S Growth Et stock. As of the latest transaction made, Mitchell Mcleod Pugh & Williams Inc holds 7,973 shares of IUSG stock, worth $1.15 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

7,973

Previous 7,827 1.87%

Holding current value

$1.15 Million

Previous $1.03 Million 7.66%

% of portfolio

0.24%

Previous 0.22%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$129.96 - $144.97 $18,974 - $21,165	146 Added 1.87%	7,973 $1.11 Million
Q3 2024 Nov 04, 2024	BUY	$116.79 - $133.54 $1,401 - $1,602	12 Added 0.15%	7,827 $1.03 Million
Q1 2024 May 01, 2024	BUY	$100.95 - $117.92 $87,422 - $102,118	866 Added 12.46%	7,815 $915,000
Q4 2023 Feb 05, 2024	BUY	$91.06 - $104.51 $18,667 - $21,424	205 Added 3.04%	6,949 $723,000
Q3 2023 Oct 20, 2023	BUY	$94.27 - $100.74 $37,708 - $40,296	400 Added 6.31%	6,744 $639,000
Q3 2021 Nov 08, 2021	BUY	$101.41 - $109.45 $643,345 - $694,350	6,344 New	6,344 $650,000

Others Institutions Holding IUSG

# of Institutions

771

Shares Held

116M

Call Options Held

2.7K

Put Options Held

300

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About ISHARES CORE S&P U.S GROWTH ET

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Mitchell Mcleod Pugh & Williams Inc Ishares Core S&P U.S Growth Et Transaction History