Private Portfolio Partners LLC Ishares Core S&P U.S Growth Et Transaction History

Private Portfolio Partners LLC

$122 Million
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 09, 2024	SELL	$100.95 - $117.92 $706 - $825	-7 Reduced 0.32%	2,165 $253,000
Q4 2023 Feb 07, 2024	BUY	$91.06 - $104.51 $197,782 - $226,995	2,172 New	2,172 $226,000
Q2 2023 Aug 14, 2023	BUY	$87.77 - $97.64 $182,473 - $202,993	2,079 New	2,079 $202,000
Q2 2022 Aug 02, 2022	SELL	$80.61 - $107.49 $199,590 - $266,145	-2,476 Closed	0 $0
Q1 2022 Mar 14, 2023	SELL	$94.61 - $116.48 $65,375 - $80,487	-691 Reduced 21.82%	2,476 $261,000
Q1 2022 May 12, 2022	SELL	$94.61 - $116.48 $65,375 - $80,487	-691 Reduced 21.82%	2,476 $262,000
Q4 2021 Mar 14, 2023	BUY	$101.4 - $117.16 $19,367 - $22,377	191 Added 6.42%	3,167 $366,000
Q4 2021 Feb 14, 2022	BUY	$101.4 - $117.16 $19,367 - $22,377	191 Added 6.42%	3,167 $366,000
Q3 2021 Mar 14, 2023	SELL	$101.41 - $109.45 $2,636 - $2,845	-26 Reduced 0.87%	2,976 $304,000
Q3 2021 Nov 04, 2021	SELL	$101.41 - $109.45 $2,636 - $2,845	-26 Reduced 0.87%	2,976 $305,000
Q2 2021 Mar 14, 2023	BUY	$91.91 - $101.16 $12,683 - $13,960	138 Added 4.82%	3,002 $303,000
Q2 2021 Aug 11, 2021	BUY	$91.91 - $101.16 $12,591 - $13,858	137 Added 4.78%	3,002 $303,000
Q4 2020 Mar 14, 2023	BUY	$77.7 - $88.69 $222,532 - $254,008	2,864 New	2,864 $254,000
Q4 2020 Feb 16, 2021	BUY	$77.7 - $88.69 $222,610 - $254,096	2,865 New	2,865 $254,000

Others Institutions Holding IUSG

# of Institutions

715

Shares Held

112M

Call Options Held

4.4K

Put Options Held

3.3K

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