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

Pfg Advisors

$1.55 Billion
Q3 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 15,286 shares of IUSG stock, worth $2.1 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

15,286

Previous 15,075 1.4%

Holding current value

$2.1 Million

Previous $1.92 Million 4.95%

% of portfolio

0.13%

Previous 0.13%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$116.79 - $133.54 $24,642 - $28,176	211 Added 1.4%	15,286 $2.02 Million
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

739

Shares Held

115M

Call Options Held

6.3K

Put Options Held

3.3K

View Full List

About ISHARES CORE S&P U.S GROWTH ET

Ticker IUSG
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