Private Trust CO Na Ishares Core S&P U.S Growth Et Transaction History

Private Trust CO Na

$944 Million
Q4 2024

A detailed history of Private Trust CO Na transactions in Ishares Core S&P U.S Growth Et stock. As of the latest transaction made, Private Trust CO Na holds 25,682 shares of IUSG stock, worth $3.69 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

25,682

Previous 27,865 7.83%

Holding current value

$3.69 Million

Previous $3.68 Million 2.64%

% of portfolio

0.38%

Previous 0.38%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$129.96 - $144.97 $283,702 - $316,469	-2,183 Reduced 7.83%	25,682 $3.58 Million
Q3 2024 Nov 13, 2024	SELL	$116.79 - $133.54 $58,628 - $67,037	-502 Reduced 1.77%	27,865 $3.68 Million
Q2 2024 Jul 23, 2024	BUY	$109.98 - $128.59 $128,016 - $149,678	1,164 Added 4.28%	28,367 $3.62 Million
Q1 2024 Apr 24, 2024	SELL	$100.95 - $117.92 $201,900 - $235,840	-2,000 Reduced 6.85%	27,203 $3.19 Million
Q4 2023 Jan 24, 2024	SELL	$91.06 - $104.51 $15,115 - $17,348	-166 Reduced 0.57%	29,203 $3.04 Million
Q3 2023 Oct 18, 2023	SELL	$94.27 - $100.74 $17,911 - $19,140	-190 Reduced 0.64%	29,369 $2.79 Million
Q2 2023 Jul 28, 2023	BUY	$87.77 - $97.64 $290,079 - $322,700	3,305 Added 12.59%	29,559 $2.89 Million
Q1 2023 Apr 12, 2023	SELL	$79.81 - $88.77 $200,243 - $222,723	-2,509 Reduced 8.72%	26,254 $2.33 Million
Q4 2022 Jan 18, 2023	BUY	$78.88 - $88.47 $96,233 - $107,933	1,220 Added 4.43%	28,763 $0
Q3 2022 Oct 17, 2022	SELL	$80.18 - $99.02 $16,517 - $20,398	-206 Reduced 0.74%	27,543 $0
Q2 2022 Sep 16, 2022	BUY	$80.61 - $107.49 $2.24 Million - $2.98 Million	27,749 New	27,749 $2.32 Million

Others Institutions Holding IUSG

# of Institutions

771

Shares Held

116M

Call Options Held

2.7K

Put Options Held

300

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About ISHARES CORE S&P U.S GROWTH ET

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Private Trust CO Na Ishares Core S&P U.S Growth Et Transaction History