Rpg Investment Advisory, LLC Ishares Core S&P U.S Growth Et Transaction History

Rpg Investment Advisory, LLC

$700 Million
Q3 2024

A detailed history of Rpg Investment Advisory, LLC transactions in Ishares Core S&P U.S Growth Et stock. As of the latest transaction made, Rpg Investment Advisory, LLC holds 4,530 shares of IUSG stock, worth $628,628. This represents 0.09% of its overall portfolio holdings.

Number of Shares

4,530

Previous 3,830 18.28%

Holding current value

$628,628

Previous $488,000 22.34%

% of portfolio

0.09%

Previous 0.07%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$116.79 - $133.54 $81,753 - $93,478	700 Added 18.28%	4,530 $597,000
Q2 2024 Aug 07, 2024	BUY	$109.98 - $128.59 $7,148 - $8,358	65 Added 1.73%	3,830 $488,000
Q1 2024 May 07, 2024	SELL	$100.95 - $117.92 $3,533 - $4,127	-35 Reduced 0.92%	3,765 $441,000
Q4 2023 Jan 29, 2024	SELL	$91.06 - $104.51 $86,962 - $99,807	-955 Reduced 20.08%	3,800 $395,000
Q3 2023 Nov 08, 2023	SELL	$94.27 - $100.74 $4,713 - $5,037	-50 Reduced 1.04%	4,755 $450,000
Q2 2023 Aug 10, 2023	BUY	$87.77 - $97.64 $21,942 - $24,410	250 Added 5.49%	4,805 $469,000
Q1 2023 May 08, 2023	BUY	$79.81 - $88.77 $51,477 - $57,256	645 Added 16.5%	4,555 $404,000
Q4 2022 Feb 06, 2023	BUY	$78.88 - $88.47 $34,312 - $38,484	435 Added 12.52%	3,910 $318,000
Q3 2022 Nov 07, 2022	BUY	$80.18 - $99.02 $278,625 - $344,094	3,475 New	3,475 $279,000
Q4 2021 Jan 28, 2022	SELL	$101.4 - $117.16 $10,140 - $11,716	-100 Closed	0 $0
Q1 2020 Apr 21, 2020	BUY	$49.63 - $73.36 $4,963 - $7,336	100 New	100 $6,000

Others Institutions Holding IUSG

# of Institutions

740

Shares Held

115M

Call Options Held

6.3K

Put Options Held

3.3K

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About ISHARES CORE S&P U.S GROWTH ET

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Rpg Investment Advisory, LLC Ishares Core S&P U.S Growth Et Transaction History