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

One Day In July LLC

  • $954 Million
  • Q4 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 $868,048. This represents 0.09% of its overall portfolio holdings.

Number of Shares
5,982
Previous 5,982 -0.0%
Holding current value
$868,048
Previous $789,000 5.58%
% of portfolio
0.09%
Previous 0.09%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
773
Shares Held
117M
Call Options Held
2.7K
Put Options Held
300
View Full List

About ISHARES CORE S&P U.S GROWTH ET

IUSG Quotes by TradingView
  • Ticker IUSG
  • Sector ETFs
  • Industry ETFs
More about IUSG
Track This Portfolio

Track One Day In July LLC Portfolio

Follow One Day In July LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of One Day In July LLC, based on Form 13F filings with the SEC.

News

Stay updated on One Day In July LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email