Pfg Advisors Ishares Core S&P U.S Growth Et Transaction History

Pfg Advisors

$1.45 Billion
Q2 2024

A detailed history of Pfg Advisors transactions in Ishares Core S&P U.S Growth Et stock. As of the latest transaction made, Pfg Advisors holds 15,075 shares of IUSG stock, worth $1.98 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

15,075

Previous 14,435 4.43%

Holding current value

$1.98 Million

Previous $1.69 Million 13.6%

% of portfolio

0.13%

Previous 0.13%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$109.98 - $128.59 $70,387 - $82,297	640 Added 4.43%	15,075 $1.92 Million
Q1 2024 May 06, 2024	SELL	$100.95 - $117.92 $41,894 - $48,936	-415 Reduced 2.79%	14,435 $1.69 Million
Q4 2023 Jan 19, 2024	BUY	$91.06 - $104.51 $38,882 - $44,625	427 Added 2.96%	14,850 $1.55 Million
Q3 2023 Oct 13, 2023	SELL	$94.27 - $100.74 $14,140 - $15,111	-150 Reduced 1.03%	14,423 $1.37 Million
Q2 2023 Jul 20, 2023	SELL	$87.77 - $97.64 $6,407 - $7,127	-73 Reduced 0.5%	14,573 $1.42 Million
Q1 2023 Apr 20, 2023	BUY	$79.81 - $88.77 $21,069 - $23,435	264 Added 1.84%	14,646 $1.3 Million
Q4 2022 Jan 27, 2023	BUY	$78.88 - $88.47 $86,768 - $97,317	1,100 Added 8.28%	14,382 $1.17 Million
Q3 2022 Oct 13, 2022	BUY	$80.18 - $99.02 $1.06 Million - $1.32 Million	13,282 New	13,282 $1.07 Million
Q1 2022 Apr 19, 2022	SELL	$94.61 - $116.48 $1.44 Million - $1.77 Million	-15,231 Closed	0 $0
Q4 2021 Jan 21, 2022	SELL	$101.4 - $117.16 $10,849 - $12,536	-107 Reduced 0.7%	15,231 $1.76 Million
Q3 2021 Nov 05, 2021	SELL	$101.41 - $109.45 $68,654 - $74,097	-677 Reduced 4.23%	15,338 $1.57 Million
Q2 2021 Jul 28, 2021	SELL	$91.91 - $101.16 $113,692 - $125,134	-1,237 Reduced 7.17%	16,015 $1.62 Million
Q1 2021 Apr 27, 2021	BUY	$85.7 - $93.77 $39,507 - $43,227	461 Added 2.75%	17,252 $1.57 Million
Q4 2020 Jan 26, 2021	SELL	$77.7 - $88.69 $46,542 - $53,125	-599 Reduced 3.44%	16,791 $1.49 Million
Q3 2020 Oct 13, 2020	BUY	$72.62 - $86.26 $666,143 - $791,262	9,173 Added 111.63%	17,390 $1.41 Million
Q2 2020 Jul 16, 2020	BUY	$54.68 - $72.85 $108,867 - $145,044	1,991 Added 31.98%	8,217 $616,000
Q1 2020 Apr 29, 2020	SELL	$49.63 - $73.36 $53,203 - $78,641	-1,072 Reduced 14.69%	6,226 $392,000
Q4 2019 Jan 14, 2020	BUY	$61.11 - $67.92 $2,138 - $2,377	35 Added 0.48%	7,298 $501,000
Q3 2019 Oct 15, 2019	BUY	$60.87 - $64.7 $4,626 - $4,917	76 Added 1.06%	7,263 $450,000
Q2 2019 Aug 05, 2019	SELL	$58.69 - $63.27 $9,155 - $9,870	-156 Reduced 2.12%	7,187 $465,000
Q1 2019 May 08, 2019	SELL	$51.25 - $60.61 $666 - $787	-13 Reduced 0.18%	7,343 $460,000
Q4 2018 Jan 18, 2019	BUY	$49.22 - $62.28 $46,759 - $59,166	950 Added 14.83%	7,356 $400,000
Q3 2018 Oct 26, 2018	SELL	$57.11 - $62.15 $16,276 - $17,712	-285 Reduced 4.26%	6,406 $371,000
Q2 2018 Jul 19, 2018	SELL	$53.25 - $59.11 $12,354 - $13,713	-232 Reduced 3.35%	6,691 $383,000
Q1 2018 Apr 06, 2018	BUY	$52.59 - $58.35 $52,484 - $58,233	998 Added 16.84%	6,923 $378,000
Q4 2017 Feb 02, 2018	BUY	$50.63 - $54.5 $299,982 - $322,912	5,925	5,925 $319,000

Others Institutions Holding IUSG

# of Institutions

715

Shares Held

112M

Call Options Held

4.4K

Put Options Held

3.3K

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 Pfg Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Pfg Advisors with notifications on news.

Account