Portfolio Strategies, Inc. Ishares Core S&P U.S Growth Et Transaction History

Portfolio Strategies, Inc.

$732 Million
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 01, 2020	SELL	$49.63 - $73.36 $4.24 Million - $6.27 Million	-85,492 Closed	0 $0
Q4 2019 Feb 03, 2020	SELL	$61.11 - $67.92 $53,043 - $58,954	-868 Reduced 1.01%	85,492 $5.78 Million
Q3 2019 Oct 10, 2019	SELL	$60.87 - $64.7 $104,392 - $110,960	-1,715 Reduced 1.95%	86,360 $5.43 Million
Q2 2019 Jul 17, 2019	SELL	$58.69 - $63.27 $27,408 - $29,547	-467 Reduced 0.53%	88,075 $5.52 Million
Q1 2019 Apr 24, 2019	SELL	$51.25 - $60.61 $65,753 - $77,762	-1,283 Reduced 1.43%	88,542 $5.34 Million
Q4 2018 Feb 04, 2019	SELL	$49.22 - $62.28 $74,814 - $94,665	-1,520 Reduced 1.66%	89,825 $4.73 Million
Q3 2018 Oct 19, 2018	SELL	$57.11 - $62.15 $29,126 - $31,696	-510 Reduced 0.56%	91,345 $5.67 Million
Q2 2018 Sep 25, 2018	SELL	$53.25 - $59.11 $65,870 - $73,119	-1,237 Reduced 1.33%	91,855 $5.25 Million
Q1 2018 Sep 25, 2018	SELL	$52.59 - $58.35 $48,856 - $54,207	-929 Reduced 0.99%	93,092 $5.08 Million
Q4 2017 Sep 25, 2018	BUY	$50.63 - $54.5 $4.76 Million - $5.12 Million	94,021	94,021 $5.06 Million

Others Institutions Holding IUSG

# of Institutions

715

Shares Held

112M

Call Options Held

4.4K

Put Options Held

3.3K

About ISHARES CORE S&P U.S GROWTH ET

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