Signaturefd, LLC Ishares Core S&P U.S Growth Et Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Ishares Core S&P U.S Growth Et stock. As of the latest transaction made, Signaturefd, LLC holds 2,146 shares of IUSG stock, worth $293,873. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,146

Previous 2,278 5.79%

Holding current value

$293,873

Previous $290,000 2.41%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$116.79 - $133.54 $15,416 - $17,627	-132 Reduced 5.79%	2,146 $283,000
Q2 2024 Jul 29, 2024	BUY	$109.98 - $128.59 $31,124 - $36,390	283 Added 14.19%	2,278 $290,000
Q1 2024 May 03, 2024	BUY	$100.95 - $117.92 $89,643 - $104,712	888 Added 80.22%	1,995 $233,000
Q4 2023 Jan 31, 2024	BUY	$91.06 - $104.51 $85,505 - $98,134	939 Added 558.93%	1,107 $115,000
Q3 2023 Nov 03, 2023	BUY	$94.27 - $100.74 $10,841 - $11,585	115 Added 216.98%	168 $15,000
Q4 2022 Jan 27, 2023	SELL	$78.88 - $88.47 $62,394 - $69,979	-791 Reduced 93.72%	53 $4,000
Q3 2022 Nov 08, 2022	BUY	$80.18 - $99.02 $8,178 - $10,100	102 Added 13.75%	844 $68,000
Q2 2022 Aug 10, 2022	BUY	$80.61 - $107.49 $13,784 - $18,380	171 Added 29.95%	742 $62,000
Q1 2022 May 02, 2022	BUY	$94.61 - $116.48 $2,459 - $3,028	26 Added 4.77%	571 $60,000
Q4 2021 Jan 25, 2022	SELL	$101.4 - $117.16 $61,955 - $71,584	-611 Reduced 52.85%	545 $63,000
Q3 2021 Oct 28, 2021	BUY	$101.41 - $109.45 $51,414 - $55,491	507 Added 78.12%	1,156 $118,000
Q2 2021 Jul 26, 2021	SELL	$91.91 - $101.16 $1,286 - $1,416	-14 Reduced 2.11%	649 $66,000
Q1 2021 Apr 30, 2021	SELL	$85.7 - $93.77 $54,590 - $59,731	-637 Reduced 49.0%	663 $60,000
Q4 2020 Feb 11, 2021	SELL	$77.7 - $88.69 $17,637 - $20,132	-227 Reduced 14.87%	1,300 $115,000
Q3 2020 Nov 03, 2020	BUY	$72.62 - $86.26 $34,639 - $41,146	477 Added 45.43%	1,527 $122,000
Q2 2020 Jul 30, 2020	SELL	$54.68 - $72.85 $1,312 - $1,748	-24 Reduced 2.23%	1,050 $75,000
Q1 2020 Apr 23, 2020	BUY	$49.63 - $73.36 $4,417 - $6,529	89 Added 9.04%	1,074 $61,000
Q4 2019 Feb 05, 2020	BUY	$61.11 - $67.92 $12,160 - $13,516	199 Added 25.32%	985 $67,000
Q3 2019 Oct 16, 2019	SELL	$60.87 - $64.7 $913 - $970	-15 Reduced 1.87%	786 $49,000
Q2 2019 Jul 31, 2019	SELL	$58.69 - $63.27 $1,643 - $1,771	-28 Reduced 3.38%	801 $50,000
Q1 2019 May 09, 2019	SELL	$51.25 - $60.61 $62,832 - $74,307	-1,226 Reduced 59.66%	829 $50,000
Q4 2018 Feb 13, 2019	BUY	$49.22 - $62.28 $101,147 - $127,985	2,055 New	2,055 $108,000

Others Institutions Holding IUSG

# of Institutions

739

Shares Held

115M

Call Options Held

6.3K

Put Options Held

3.3K

View Full List

About ISHARES CORE S&P U.S GROWTH ET

Ticker IUSG
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