Oak Ridge Investments LLC Ishares Core S&P U.S Growth Et Transaction History

Oak Ridge Investments LLC

$1.15 Billion
Q3 2024

A detailed history of Oak Ridge Investments LLC transactions in Ishares Core S&P U.S Growth Et stock. As of the latest transaction made, Oak Ridge Investments LLC holds 4,324 shares of IUSG stock, worth $614,310. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,324

Previous 5,251 17.65%

Holding current value

$614,310

Previous $669,000 14.8%

% of portfolio

0.05%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$116.79 - $133.54 $108,264 - $123,791	-927 Reduced 17.65%	4,324 $570,000
Q2 2024 Jul 16, 2024	BUY	$109.98 - $128.59 $201,813 - $235,962	1,835 Added 53.72%	5,251 $669,000
Q1 2024 May 01, 2024	SELL	$100.95 - $117.92 $686,964 - $802,445	-6,805 Reduced 66.58%	3,416 $400,000
Q4 2023 Jan 16, 2024	BUY	$91.06 - $104.51 $720,466 - $826,883	7,912 Added 342.66%	10,221 $1.06 Million
Q2 2023 Aug 07, 2023	BUY	$87.77 - $97.64 $202,660 - $225,450	2,309 New	2,309 $225,000
Q4 2022 Jan 24, 2023	BUY	$78.88 - $88.47 $934,885 - $1.05 Million	11,852 Added 113.48%	22,296 $0
Q3 2022 Nov 08, 2022	SELL	$80.18 - $99.02 $864,500 - $1.07 Million	-10,782 Reduced 50.8%	10,444 $837,000
Q2 2022 Jul 28, 2022	SELL	$80.61 - $107.49 $364,921 - $486,607	-4,527 Reduced 17.58%	21,226 $1.78 Million
Q1 2022 Apr 22, 2022	BUY	$94.61 - $116.48 $1.96 Million - $2.41 Million	20,687 Added 408.35%	25,753 $2.72 Million
Q4 2021 Feb 01, 2022	BUY	$101.4 - $117.16 $192,457 - $222,369	1,898 Added 59.91%	5,066 $586,000
Q3 2021 Nov 05, 2021	SELL	$101.41 - $109.45 $125,748 - $135,718	-1,240 Reduced 28.13%	3,168 $324,000
Q2 2021 Jul 30, 2021	BUY	$91.91 - $101.16 $27,573 - $30,348	300 Added 7.3%	4,408 $445,000
Q1 2021 May 12, 2021	SELL	$85.7 - $93.77 $2.82 Million - $3.08 Million	-32,864 Reduced 88.89%	4,108 $373,000
Q1 2021 May 04, 2021	BUY	$85.7 - $93.77 $2.94 Million - $3.21 Million	34,253 Added 1259.76%	36,972 $3.36 Million
Q4 2020 Feb 03, 2021	SELL	$77.7 - $88.69 $52,680 - $60,131	-678 Reduced 19.96%	2,719 $241,000
Q3 2020 Nov 12, 2020	SELL	$72.62 - $86.26 $386,628 - $459,248	-5,324 Reduced 61.05%	3,397 $272,000
Q2 2020 Aug 05, 2020	SELL	$54.68 - $72.85 $1.45 Million - $1.93 Million	-26,466 Reduced 75.22%	8,721 $627,000
Q1 2020 May 13, 2020	BUY	$49.63 - $73.36 $843,064 - $1.25 Million	16,987 Added 93.34%	35,187 $2.01 Million
Q4 2019 Feb 05, 2020	SELL	$61.11 - $67.92 $79,198 - $88,024	-1,296 Reduced 6.65%	18,200 $1.23 Million
Q3 2019 Nov 07, 2019	BUY	$60.87 - $64.7 $415,559 - $441,706	6,827 Added 53.89%	19,496 $1.23 Million
Q2 2019 Aug 14, 2019	SELL	$58.69 - $63.27 $18,369 - $19,803	-313 Reduced 2.41%	12,669 $794,000
Q1 2019 May 09, 2019	SELL	$51.25 - $60.61 $3.74 Million - $4.43 Million	-73,028 Reduced 84.91%	12,982 $783,000
Q4 2018 Feb 11, 2019	BUY	$49.22 - $62.28 $3.87 Million - $4.89 Million	78,541 Added 1051.56%	86,010 $4.53 Million
Q3 2018 Nov 07, 2018	SELL	$57.11 - $62.15 $241,689 - $263,018	-4,232 Reduced 36.17%	7,469 $464,000
Q2 2018 Aug 13, 2018	BUY	$53.25 - $59.11 $165,767 - $184,009	3,113 Added 36.25%	11,701 $669,000
Q1 2018 May 14, 2018	SELL	$52.59 - $58.35 $640,388 - $710,527	-12,177 Reduced 58.64%	8,588 $469,000
Q4 2017 Feb 13, 2018	BUY	$50.63 - $54.5 $1.05 Million - $1.13 Million	20,765 New	20,765 $1.12 Million
Q3 2017 Nov 07, 2017	SELL	$49.89 - $50.48 $381,608 - $386,121	-7,649 Closed	0 $0
Q2 2017 Aug 10, 2017	BUY	N/A	7,649	7,649 $369,000

Others Institutions Holding IUSG

# of Institutions

740

Shares Held

115M

Call Options Held

6.3K

Put Options Held

3.3K

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Oak Ridge Investments LLC Ishares Core S&P U.S Growth Et Transaction History