Motive Wealth Advisors Ishares Core S&P U.S Growth Et Transaction History

Motive Wealth Advisors

$174 Million
Q3 2024

A detailed history of Motive Wealth Advisors transactions in Ishares Core S&P U.S Growth Et stock. As of the latest transaction made, Motive Wealth Advisors holds 61,607 shares of IUSG stock, worth $8.88 Million. This represents 4.67% of its overall portfolio holdings.

Number of Shares

61,607

Previous 61,607 -0.0%

Holding current value

$8.88 Million

Previous $7.85 Million 3.48%

% of portfolio

4.67%

Previous 4.72%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$109.98 - $128.59 $28,154 - $32,919	-256 Reduced 0.41%	61,607 $7.85 Million
Q1 2024 May 06, 2024	BUY	$100.95 - $117.92 $3.37 Million - $3.93 Million	33,339 Added 116.88%	61,863 $7.25 Million
Q4 2023 Feb 13, 2024	SELL	$91.06 - $104.51 $504,745 - $579,298	-5,543 Reduced 16.27%	28,524 $2.97 Million
Q3 2023 Nov 14, 2023	SELL	$94.27 - $100.74 $75,604 - $80,793	-802 Reduced 2.3%	34,067 $3.23 Million
Q2 2023 Aug 01, 2023	SELL	$87.77 - $97.64 $193,620 - $215,393	-2,206 Reduced 5.95%	34,869 $3.4 Million
Q1 2023 May 03, 2023	SELL	$79.81 - $88.77 $2.31 Million - $2.56 Million	-28,891 Reduced 43.8%	37,075 $3.29 Million
Q4 2022 Jan 27, 2023	BUY	$78.88 - $88.47 $713,942 - $800,741	9,051 Added 15.9%	65,966 $0
Q3 2022 Oct 21, 2022	BUY	$80.18 - $99.02 $599,906 - $740,867	7,482 Added 15.14%	56,915 $4.56 Million
Q2 2022 Aug 03, 2022	BUY	$80.61 - $107.49 $989,568 - $1.32 Million	12,276 Added 33.04%	49,433 $4.14 Million
Q1 2022 May 03, 2022	BUY	$94.61 - $116.48 $543,912 - $669,643	5,749 Added 18.3%	37,157 $3.93 Million
Q4 2021 Feb 08, 2022	BUY	$101.4 - $117.16 $462,891 - $534,835	4,565 Added 17.01%	31,408 $3.63 Million
Q3 2021 Nov 16, 2021	BUY	$101.41 - $109.45 $134,064 - $144,692	1,322 Added 5.18%	26,843 $2.75 Million
Q2 2021 Aug 16, 2021	BUY	$91.91 - $101.16 $2.35 Million - $2.58 Million	25,521 New	25,521 $2.58 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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Motive Wealth Advisors Ishares Core S&P U.S Growth Et Transaction History