One Day In July LLC Ishares Core S&P U.S Growth Et Transaction History

One Day In July LLC

$912 Million
Q3 2024

A detailed history of One Day In July LLC transactions in Ishares Core S&P U.S Growth Et stock. As of the latest transaction made, One Day In July LLC holds 5,982 shares of IUSG stock, worth $830,241. This represents 0.09% of its overall portfolio holdings.

Number of Shares

5,982

Previous 6,027 0.75%

Holding current value

$830,241

Previous $768,000 2.73%

% of portfolio

0.09%

Previous 0.1%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$116.79 - $133.54 $5,255 - $6,009	-45 Reduced 0.75%	5,982 $789,000
Q2 2024 Aug 12, 2024	BUY	$109.98 - $128.59 $3,409 - $3,986	31 Added 0.52%	6,027 $768,000
Q1 2024 Apr 25, 2024	BUY	$100.95 - $117.92 $64,103 - $74,879	635 Added 11.84%	5,996 $702,000
Q4 2023 Feb 05, 2024	BUY	$91.06 - $104.51 $21,034 - $24,141	231 Added 4.5%	5,361 $558,000
Q3 2023 Oct 20, 2023	SELL	$94.27 - $100.74 $13,197 - $14,103	-140 Reduced 2.66%	5,130 $486,000
Q2 2023 Aug 02, 2023	SELL	$87.77 - $97.64 $4,388 - $4,882	-50 Reduced 0.94%	5,270 $514,000
Q1 2023 May 02, 2023	BUY	$79.81 - $88.77 $37,510 - $41,721	470 Added 9.69%	5,320 $472,000
Q4 2022 Feb 08, 2023	BUY	$78.88 - $88.47 $76,198 - $85,462	966 Added 24.87%	4,850 $395,000
Q3 2022 Oct 31, 2022	BUY	$80.18 - $99.02 $80 - $99	1 Added 0.03%	3,884 $311,000
Q2 2022 Jul 27, 2022	BUY	$80.61 - $107.49 $34,098 - $45,468	423 Added 12.23%	3,883 $325,000
Q1 2022 May 03, 2022	SELL	$94.61 - $116.48 $5,581 - $6,872	-59 Reduced 1.68%	3,460 $366,000
Q4 2021 Feb 01, 2022	BUY	$101.4 - $117.16 $150,173 - $173,513	1,481 Added 72.67%	3,519 $407,000
Q3 2021 Nov 03, 2021	BUY	$101.41 - $109.45 $206,673 - $223,059	2,038 New	2,038 $209,000

Others Institutions Holding IUSG

# of Institutions

725

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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One Day In July LLC Ishares Core S&P U.S Growth Et Transaction History