Planning Directions Inc Ishares Core S&P U.S Growth Et Transaction History

Planning Directions Inc

$144 Million
Q2 2024

A detailed history of Planning Directions Inc transactions in Ishares Core S&P U.S Growth Et stock. As of the latest transaction made, Planning Directions Inc holds 21,817 shares of IUSG stock, worth $2.86 Million. This represents 1.94% of its overall portfolio holdings.

Number of Shares

21,817

Previous 23,292 6.33%

Holding current value

$2.86 Million

Previous $2.73 Million 1.87%

% of portfolio

1.94%

Previous 1.95%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$109.98 - $128.59 $162,220 - $189,670	-1,475 Reduced 6.33%	21,817 $2.78 Million
Q1 2024 May 08, 2024	SELL	$100.95 - $117.92 $49,263 - $57,544	-488 Reduced 2.05%	23,292 $2.73 Million
Q4 2023 Jan 31, 2024	SELL	$91.06 - $104.51 $63,468 - $72,843	-697 Reduced 2.85%	23,780 $2.48 Million
Q3 2023 Oct 27, 2023	BUY	$94.27 - $100.74 $2,451 - $2,619	26 Added 0.11%	24,477 $2.32 Million
Q2 2023 Jul 19, 2023	BUY	$87.77 - $97.64 $72,585 - $80,748	827 Added 3.5%	24,451 $2.39 Million
Q1 2023 May 11, 2023	BUY	$79.81 - $88.77 $68,317 - $75,987	856 Added 3.76%	23,624 $2.1 Million
Q4 2022 Feb 08, 2023	SELL	$78.88 - $88.47 $43,147 - $48,393	-547 Reduced 2.35%	22,768 $1.86 Million
Q3 2022 Nov 08, 2022	SELL	$80.18 - $99.02 $86,353 - $106,644	-1,077 Reduced 4.42%	23,315 $1.87 Million
Q2 2022 Aug 03, 2022	SELL	$80.61 - $107.49 $60,376 - $80,510	-749 Reduced 2.98%	24,392 $2.04 Million
Q1 2022 May 19, 2022	SELL	$94.61 - $116.48 $46,169 - $56,842	-488 Reduced 1.9%	25,141 $2.66 Million
Q4 2021 Jan 27, 2022	SELL	$101.4 - $117.16 $4,968 - $5,740	-49 Reduced 0.19%	25,629 $2.96 Million
Q3 2021 Nov 09, 2021	BUY	$101.41 - $109.45 $57,499 - $62,058	567 Added 2.26%	25,678 $2.63 Million
Q2 2021 Jul 28, 2021	SELL	$91.91 - $101.16 $101,836 - $112,085	-1,108 Reduced 4.23%	25,111 $2.54 Million
Q1 2021 Apr 28, 2021	SELL	$85.7 - $93.77 $115,266 - $126,120	-1,345 Reduced 4.88%	26,219 $2.38 Million
Q4 2020 Jan 26, 2021	SELL	$77.7 - $88.69 $95,182 - $108,645	-1,225 Reduced 4.26%	27,564 $2.45 Million
Q3 2020 Nov 02, 2020	SELL	$72.62 - $86.26 $101,522 - $120,591	-1,398 Reduced 4.63%	28,789 $2.3 Million
Q2 2020 Jul 21, 2020	BUY	$54.68 - $72.85 $1.65 Million - $2.2 Million	30,187 New	30,187 $2.17 Million
Q1 2020 May 05, 2020	SELL	$49.63 - $73.36 $1.53 Million - $2.26 Million	-30,832 Closed	0 $0
Q4 2019 Jan 14, 2020	SELL	$61.11 - $67.92 $54,937 - $61,060	-899 Reduced 2.83%	30,832 $2.09 Million
Q3 2019 Oct 25, 2019	SELL	$60.87 - $64.7 $91,791 - $97,567	-1,508 Reduced 4.54%	31,731 $2 Million
Q2 2019 Jul 15, 2019	BUY	$58.69 - $63.27 $39,439 - $42,517	672 Added 2.06%	33,239 $2.08 Million
Q1 2019 Apr 03, 2019	BUY	$51.25 - $60.61 $66,881 - $79,096	1,305 Added 4.17%	32,567 $1.96 Million
Q4 2018 Jan 16, 2019	SELL	$49.22 - $62.28 $10,040 - $12,705	-204 Reduced 0.65%	31,262 $1.65 Million
Q3 2018 Oct 05, 2018	BUY	$57.11 - $62.15 $34,151 - $37,165	598 Added 1.94%	31,466 $1.96 Million
Q2 2018 Sep 05, 2018	BUY	$53.25 - $59.11 $30,086 - $33,397	565 Added 1.86%	30,868 $1.77 Million
Q1 2018 May 10, 2018	BUY	$52.59 - $58.35 $1.59 Million - $1.77 Million	30,303 New	30,303 $1.66 Million

Others Institutions Holding IUSG

# of Institutions

715

Shares Held

112M

Call Options Held

4.4K

Put Options Held

3.3K

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Planning Directions Inc Ishares Core S&P U.S Growth Et Transaction History