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

Octavia Wealth Advisors, LLC

$818 Million
Q1 2025

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 4,679 shares of IUSG stock, worth $672,606. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,679

Previous 4,676 0.06%

Holding current value

$672,606

Previous $651,000 8.76%

% of portfolio

0.07%

Previous 0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 14, 2025	BUY	$126.86 - $146.45 $380 - $439	3 Added 0.06%	4,679 $594,000
Q4 2024 Jan 17, 2025	SELL	$129.96 - $144.97 $1,819 - $2,029	-14 Reduced 0.3%	4,676 $651,000
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

822

Shares Held

120M

Call Options Held

300

Put Options Held

100

View Full List

About ISHARES CORE S&P U.S GROWTH ET

Ticker IUSG
Sector ETFs
Industry ETFs

More about IUSG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Octavia Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Octavia Wealth Advisors, LLC with notifications on news.

Account

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