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

Riverbridge Partners LLC

$7.23 Billion
Q3 2024

A detailed history of Riverbridge Partners LLC transactions in Ishares Core S&P U.S Growth Et stock. As of the latest transaction made, Riverbridge Partners LLC holds 11,164 shares of IUSG stock, worth $1.47 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,164

Previous 22,844 51.13%

Holding current value

$1.47 Million

Previous $2.91 Million 49.45%

% of portfolio

0.02%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$116.79 - $133.54 $1.36 Million - $1.56 Million	-11,680 Reduced 51.13%	11,164 $1.47 Million
Q2 2024 Jul 17, 2024	BUY	$109.98 - $128.59 $488,861 - $571,582	4,445 Added 24.16%	22,844 $2.91 Million
Q1 2024 Apr 26, 2024	SELL	$100.95 - $117.92 $1.01 Million - $1.18 Million	-9,971 Reduced 35.15%	18,399 $2.16 Million
Q4 2023 Feb 15, 2024	BUY	$91.06 - $104.51 $1.51 Million - $1.73 Million	16,534 Added 139.69%	28,370 $2.95 Million
Q4 2023 Jan 24, 2024	BUY	$91.06 - $104.51 $1.51 Million - $1.73 Million	16,534 Added 139.69%	28,370 $2.95 Million
Q3 2023 Feb 15, 2024	SELL	$94.27 - $100.74 $1.56 Million - $1.67 Million	-16,534 Reduced 58.28%	11,836 $1.12 Million
Q3 2023 Oct 16, 2023	BUY	$94.27 - $100.74 $142,630 - $152,419	1,513 Added 14.66%	11,836 $1.12 Million
Q2 2023 Jul 25, 2023	SELL	$87.77 - $97.64 $426,211 - $474,139	-4,856 Reduced 31.99%	10,323 $1.01 Million
Q1 2023 Apr 21, 2023	SELL	$79.81 - $88.77 $2.69 Million - $2.99 Million	-33,691 Reduced 68.94%	15,179 $1.35 Million
Q4 2022 Jan 11, 2023	BUY	$78.88 - $88.47 $2.92 Million - $3.28 Million	37,066 Added 314.01%	48,870 $3.98 Million
Q3 2022 Oct 26, 2022	BUY	$80.18 - $99.02 $946,444 - $1.17 Million	11,804 New	11,804 $946,000
Q2 2022 Jul 11, 2022	SELL	$80.61 - $107.49 $1.96 Million - $2.61 Million	-24,316 Reduced 67.62%	11,645 $975,000
Q1 2022 Apr 20, 2022	SELL	$94.61 - $116.48 $3.72 Million - $4.58 Million	-39,329 Reduced 52.24%	35,961 $3.8 Million
Q4 2021 Jan 14, 2022	BUY	$101.4 - $117.16 $6.07 Million - $7.01 Million	59,814 Added 386.5%	75,290 $8.71 Million
Q3 2021 Oct 26, 2021	BUY	$101.41 - $109.45 $189,535 - $204,562	1,869 Added 13.74%	15,476 $1.59 Million
Q2 2021 Jul 26, 2021	BUY	$91.91 - $101.16 $314,056 - $345,663	3,417 Added 33.53%	13,607 $1.37 Million
Q1 2021 Apr 21, 2021	SELL	$85.7 - $93.77 $109,953 - $120,306	-1,283 Reduced 11.18%	10,190 $925,000
Q4 2020 Jan 22, 2021	BUY	$77.7 - $88.69 $298,911 - $341,190	3,847 Added 50.45%	11,473 $1.02 Million
Q3 2020 Oct 08, 2020	BUY	$72.62 - $86.26 $299,775 - $356,081	4,128 Added 118.01%	7,626 $610,000
Q2 2020 Jul 08, 2020	SELL	$54.68 - $72.85 $428,363 - $570,706	-7,834 Reduced 69.13%	3,498 $251,000
Q1 2020 Apr 13, 2020	SELL	$49.63 - $73.36 $1 Million - $1.48 Million	-20,174 Reduced 64.03%	11,332 $647,000
Q4 2019 Jan 14, 2020	BUY	$61.11 - $67.92 $1.13 Million - $1.25 Million	18,453 Added 141.37%	31,506 $2.13 Million
Q3 2019 Oct 11, 2019	BUY	$60.87 - $64.7 $525,490 - $558,555	8,633 Added 195.32%	13,053 $821,000
Q2 2019 Jul 10, 2019	SELL	$58.69 - $63.27 $105,583 - $113,822	-1,799 Reduced 28.93%	4,420 $277,000
Q1 2019 Apr 04, 2019	SELL	$51.25 - $60.61 $1.78 Million - $2.11 Million	-34,825 Reduced 84.85%	6,219 $375,000
Q4 2018 Jan 14, 2019	BUY	$49.22 - $62.28 $2.02 Million - $2.56 Million	41,044 New	41,044 $2.16 Million
Q3 2018 Oct 03, 2018	SELL	$57.11 - $62.15 $321,129 - $349,469	-5,623 Closed	0 $0
Q2 2018 Jul 03, 2018	BUY	$53.25 - $59.11 $24,867 - $27,604	467 Added 9.06%	5,623 $322,000
Q1 2018 Apr 03, 2018	SELL	$52.59 - $58.35 $1.13 Million - $1.26 Million	-21,571 Reduced 80.71%	5,156 $282,000
Q4 2017 Jan 24, 2018	BUY	$50.63 - $54.5 $1.35 Million - $1.46 Million	26,727	26,727 $1.44 Million

Others Institutions Holding IUSG

# of Institutions

721

Shares Held

113M

Call Options Held

3.9K

Put Options Held

3.1K

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About ISHARES CORE S&P U.S GROWTH ET

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