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

Private Trust CO Na

  • $938 Million
  • Q1 2025

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 18,843 shares of IUSG stock, worth $2.67 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
18,843
Previous 25,682 26.63%
Holding current value
$2.67 Million
Previous $3.58 Million 33.09%
% of portfolio
0.26%
Previous 0.38%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 28, 2025
SELL
$126.86 - $146.45 $867,595 - $1 Million
-6,839 Reduced 26.63%
18,843 $2.39 Million
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
822
Shares Held
120M
Call Options Held
300
Put Options Held
100
View Full List

About ISHARES CORE S&P U.S GROWTH ET

IUSG Quotes by TradingView
  • Ticker IUSG
  • Sector ETFs
  • Industry ETFs
More about IUSG
Track This Portfolio

Track Private Trust CO Na Portfolio

Follow Private Trust CO Na and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Trust CO Na, based on Form 13F filings with the SEC.

News

Stay updated on Private Trust CO Na with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email