Sol Capital Management CO Ishares Core S&P U.S Growth Et Transaction History

Sol Capital Management CO

$901 Million
Q3 2024

A detailed history of Sol Capital Management CO transactions in Ishares Core S&P U.S Growth Et stock. As of the latest transaction made, Sol Capital Management CO holds 4,710 shares of IUSG stock, worth $653,606. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,710

Previous 4,560 3.29%

Holding current value

$653,606

Previous $581,000 6.88%

% of portfolio

0.07%

Previous 0.07%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$116.79 - $133.54 $17,518 - $20,031	150 Added 3.29%	4,710 $621,000
Q1 2024 Apr 24, 2024	BUY	$100.95 - $117.92 $30,789 - $35,965	305 Added 7.17%	4,560 $534,000
Q1 2023 Apr 19, 2023	BUY	$79.81 - $88.77 $22,745 - $25,299	285 Added 7.18%	4,255 $377,000
Q4 2022 Jan 24, 2023	BUY	$78.88 - $88.47 $9,465 - $10,616	120 Added 3.12%	3,970 $0
Q3 2022 Oct 12, 2022	BUY	$80.18 - $99.02 $6,815 - $8,416	85 Added 2.26%	3,850 $309,000
Q2 2022 Jul 21, 2022	BUY	$80.61 - $107.49 $8,464 - $11,286	105 Added 2.87%	3,765 $315,000
Q1 2022 Apr 18, 2022	SELL	$94.61 - $116.48 $35,005 - $43,097	-370 Reduced 9.18%	3,660 $387,000
Q4 2021 Jan 19, 2022	BUY	$101.4 - $117.16 $13,182 - $15,230	130 Added 3.33%	4,030 $466,000
Q3 2021 Oct 26, 2021	SELL	$101.41 - $109.45 $60,846 - $65,670	-600 Reduced 13.33%	3,900 $399,000
Q3 2019 Oct 21, 2019	SELL	$60.87 - $64.7 $83,391 - $88,639	-1,370 Reduced 23.34%	4,500 $283,000
Q1 2019 Apr 30, 2019	BUY	$51.25 - $60.61 $70,212 - $83,035	1,370 Added 30.44%	5,870 $354,000
Q3 2017 Oct 27, 2017	BUY	$49.89 - $50.48 $224,505 - $227,160	4,500	4,500 $227,000

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

Ticker IUSG
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Sol Capital Management CO Ishares Core S&P U.S Growth Et Transaction History