North Star Asset Management LLC /Nj/ Ishares Core S&P U.S Growth Et Transaction History

North Star Asset Management LLC /Nj/

$144 Billion
Q2 2024

A detailed history of North Star Asset Management LLC /Nj/ transactions in Ishares Core S&P U.S Growth Et stock. As of the latest transaction made, North Star Asset Management LLC /Nj/ holds 106,222 shares of IUSG stock, worth $14.2 Million. This represents 9.39% of its overall portfolio holdings.

Number of Shares

106,222

Previous 99,462 6.8%

Holding current value

$14.2 Million

Previous $11.7 Billion 16.15%

% of portfolio

9.39%

Previous 8.83%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$109.98 - $128.59 $743,464 - $869,268	6,760 Added 6.8%	106,222 $13.5 Billion
Q1 2024 May 03, 2024	BUY	$100.95 - $117.92 $668,389 - $780,748	6,621 Added 7.13%	99,462 $11.7 Billion
Q4 2023 Feb 12, 2024	BUY	$91.06 - $104.51 $8.45 Million - $9.7 Million	92,841 New	92,841 $9.66 Billion

Others Institutions Holding IUSG

# of Institutions

723

Shares Held

113M

Call Options Held

3.9K

Put Options Held

3.1K

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About ISHARES CORE S&P U.S GROWTH ET

Ticker IUSG
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North Star Asset Management LLC /Nj/ Ishares Core S&P U.S Growth Et Transaction History