Prw Wealth Management LLC Ishares Core S&P U.S Growth Et Transaction History

Prw Wealth Management LLC

$263 Million
Q3 2023

A detailed history of Prw Wealth Management LLC transactions in Ishares Core S&P U.S Growth Et stock. As of the latest transaction made, Prw Wealth Management LLC holds 3,029 shares of IUSG stock, worth $400,857. This represents 0.11% of its overall portfolio holdings.

Number of Shares

3,029

Holding current value

$400,857

% of portfolio

0.11%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 01, 2023	BUY	$94.27 - $100.74 $285,543 - $305,141	3,029 New	3,029 $287,000
Q1 2023 May 02, 2023	BUY	$79.81 - $88.77 $427,302 - $475,274	5,354 New	5,354 $475,000
Q3 2022 Oct 26, 2022	BUY	$80.18 - $99.02 $123,477 - $152,490	1,540 Added 35.66%	5,859 $470,000
Q1 2022 Apr 28, 2022	BUY	$94.61 - $116.48 $111,639 - $137,446	1,180 Added 37.59%	4,319 $456,000
Q4 2021 Jan 25, 2022	BUY	$101.4 - $117.16 $25,350 - $29,290	250 Added 8.65%	3,139 $363,000
Q3 2021 Nov 04, 2021	SELL	$101.41 - $109.45 $114,187 - $123,240	-1,126 Reduced 28.04%	2,889 $296,000
Q2 2021 Aug 03, 2021	BUY	$91.91 - $101.16 $151,743 - $167,015	1,651 Added 69.84%	4,015 $405,000
Q1 2021 May 10, 2021	SELL	$85.7 - $93.77 $4,627 - $5,063	-54 Reduced 2.23%	2,364 $215,000
Q4 2020 Feb 10, 2021	SELL	$77.7 - $88.69 $23,310 - $26,607	-300 Reduced 11.04%	2,418 $214,000
Q3 2020 Oct 29, 2020	BUY	$72.62 - $86.26 $197,381 - $234,454	2,718 New	2,718 $217,000

Others Institutions Holding IUSG

# of Institutions

820

Shares Held

117M

Call Options Held

2.7K

Put Options Held

100

View Full List

About ISHARES CORE S&P U.S GROWTH ET

Ticker IUSG
Sector ETFs
Industry ETFs

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Prw Wealth Management LLC Ishares Core S&P U.S Growth Et Transaction History