Richard W. Paul & Associates, LLC Ishares Core S&P U.S Growth Et Transaction History

Richard W. Paul & Associates, LLC

$275 Billion
Q4 2024

A detailed history of Richard W. Paul & Associates, LLC transactions in Ishares Core S&P U.S Growth Et stock. As of the latest transaction made, Richard W. Paul & Associates, LLC holds 103,639 shares of IUSG stock, worth $13.5 Million. This represents 5.26% of its overall portfolio holdings.

Number of Shares

103,639

Previous 107,300 3.41%

Holding current value

$13.5 Million

Previous $14.2 Billion 2.04%

% of portfolio

5.26%

Previous 5.08%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$129.96 - $144.97 $475,783 - $530,735	-3,661 Reduced 3.41%	103,639 $14.4 Billion
Q3 2024 Oct 17, 2024	SELL	$116.79 - $133.54 $86,307 - $98,686	-739 Reduced 0.68%	107,300 $14.2 Billion
Q2 2024 Jul 23, 2024	BUY	$109.98 - $128.59 $512,176 - $598,843	4,657 Added 4.5%	108,039 $13.8 Billion
Q1 2024 May 14, 2024	SELL	$100.95 - $117.92 $208,461 - $243,504	-2,065 Reduced 1.96%	103,382 $12.1 Billion
Q4 2023 Jan 23, 2024	BUY	$91.06 - $104.51 $286,110 - $328,370	3,142 Added 3.07%	105,447 $11 Billion
Q3 2023 Oct 12, 2023	SELL	$94.27 - $100.74 $598,708 - $639,799	-6,351 Reduced 5.85%	102,305 $9.7 Billion
Q2 2023 Jul 25, 2023	BUY	$87.77 - $97.64 $268,751 - $298,973	3,062 Added 2.9%	108,656 $10.6 Billion
Q1 2023 Apr 24, 2023	BUY	$79.81 - $88.77 $975,358 - $1.08 Million	12,221 Added 13.09%	105,594 $9.37 Billion
Q4 2022 Feb 07, 2023	BUY	$78.88 - $88.47 $7.37 Million - $8.26 Million	93,373 New	93,373 $7.61 Billion

Others Institutions Holding IUSG

# of Institutions

824

Shares Held

117M

Call Options Held

2.7K

Put Options Held

100

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About ISHARES CORE S&P U.S GROWTH ET

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Richard W. Paul & Associates, LLC Ishares Core S&P U.S Growth Et Transaction History