Octavia Wealth Advisors, LLC Ishares Core S&P U.S Growth Et Transaction History

Octavia Wealth Advisors, LLC

$806 Million
Q3 2024

A detailed history of Octavia Wealth Advisors, LLC transactions in Ishares Core S&P U.S Growth Et stock. As of the latest transaction made, Octavia Wealth Advisors, LLC holds 4,690 shares of IUSG stock, worth $676,251. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,690

Previous 4,691 0.02%

Holding current value

$676,251

Previous $598,000 3.34%

% of portfolio

0.08%

Previous 0.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$116.79 - $133.54 $116 - $133	-1 Reduced 0.02%	4,690 $618,000
Q2 2024 Aug 01, 2024	SELL	$109.98 - $128.59 $59,939 - $70,081	-545 Reduced 10.41%	4,691 $598,000
Q1 2024 Apr 15, 2024	BUY	$100.95 - $117.92 $100 - $117	1 Added 0.02%	5,236 $613,000
Q2 2023 Jul 18, 2023	BUY	$87.77 - $97.64 $3,247 - $3,612	37 Added 0.71%	5,235 $511,000
Q1 2023 Apr 20, 2023	BUY	$79.81 - $88.77 $79 - $88	1 Added 0.02%	5,198 $461,000
Q4 2022 Jan 19, 2023	SELL	$78.88 - $88.47 $12,778 - $14,332	-162 Reduced 3.02%	5,197 $0
Q2 2022 Jul 18, 2022	SELL	$80.61 - $107.49 $4,111 - $5,481	-51 Reduced 0.94%	5,359 $450,000
Q1 2022 Apr 20, 2022	SELL	$94.61 - $116.48 $47,872 - $58,938	-506 Reduced 8.55%	5,410 $572,000
Q4 2021 Jan 28, 2022	SELL	$101.4 - $117.16 $52,829 - $61,040	-521 Reduced 8.09%	5,916 $684,000
Q3 2021 Nov 12, 2021	SELL	$101.41 - $109.45 $44,113 - $47,610	-435 Reduced 6.33%	6,437 $660,000
Q2 2021 Jul 26, 2021	SELL	$91.91 - $101.16 $57,259 - $63,022	-623 Reduced 8.31%	6,872 $694,000
Q1 2021 May 10, 2021	SELL	$85.7 - $93.77 $276,639 - $302,689	-3,228 Reduced 30.1%	7,495 $680,000
Q4 2020 Feb 12, 2021	BUY	$77.7 - $88.69 $833,177 - $951,022	10,723 New	10,723 $951,000

Others Institutions Holding IUSG

# of Institutions

740

Shares Held

115M

Call Options Held

6.3K

Put Options Held

3.3K

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About ISHARES CORE S&P U.S GROWTH ET

Ticker IUSG
Sector ETFs
Industry ETFs

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Octavia Wealth Advisors, LLC Ishares Core S&P U.S Growth Et Transaction History