Sovereign Financial Group, Inc. Ishares Core S&P U.S Growth Et Transaction History

Sovereign Financial Group, Inc.

$421 Million
Q3 2024

A detailed history of Sovereign Financial Group, Inc. transactions in Ishares Core S&P U.S Growth Et stock. As of the latest transaction made, Sovereign Financial Group, Inc. holds 15,636 shares of IUSG stock, worth $2.17 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

15,636

Previous 17,095 8.53%

Holding current value

$2.17 Million

Previous $2.18 Million 5.37%

% of portfolio

0.49%

Previous 0.55%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$116.79 - $133.54 $170,396 - $194,834	-1,459 Reduced 8.53%	15,636 $2.06 Million
Q2 2024 Jul 15, 2024	SELL	$109.98 - $128.59 $4,179 - $4,886	-38 Reduced 0.22%	17,095 $2.18 Million
Q1 2024 Apr 15, 2024	SELL	$100.95 - $117.92 $1,817 - $2,122	-18 Reduced 0.1%	17,133 $2.01 Million
Q4 2023 Feb 06, 2024	BUY	$91.06 - $104.51 $125,935 - $144,537	1,383 Added 8.77%	17,151 $1.79 Million
Q3 2023 Nov 03, 2023	BUY	$94.27 - $100.74 $16,120 - $17,226	171 Added 1.1%	15,768 $1.5 Million
Q2 2023 Jul 31, 2023	SELL	$87.77 - $97.64 $25,453 - $28,315	-290 Reduced 1.83%	15,597 $1.52 Million
Q1 2023 May 04, 2023	SELL	$79.81 - $88.77 $537,041 - $597,333	-6,729 Reduced 29.75%	15,887 $1.41 Million
Q4 2022 Feb 13, 2023	BUY	$78.88 - $88.47 $613,213 - $687,765	7,774 Added 52.38%	22,616 $1.84 Million
Q3 2022 Nov 14, 2022	SELL	$80.18 - $99.02 $32,072 - $39,608	-400 Reduced 2.62%	14,842 $1.19 Million
Q2 2022 Aug 15, 2022	BUY	$80.61 - $107.49 $71,742 - $95,666	890 Added 6.2%	15,242 $1.28 Million
Q1 2022 May 16, 2022	SELL	$94.61 - $116.48 $205,682 - $253,227	-2,174 Reduced 13.16%	14,352 $1.52 Million
Q4 2021 Feb 15, 2022	SELL	$101.4 - $117.16 $114,379 - $132,156	-1,128 Reduced 6.39%	16,526 $1.91 Million
Q3 2021 Nov 12, 2021	SELL	$101.41 - $109.45 $52,226 - $56,366	-515 Reduced 2.83%	17,654 $1.81 Million
Q1 2021 May 17, 2021	BUY	$85.7 - $93.77 $28,281 - $30,944	330 Added 1.85%	18,169 $1.65 Million
Q4 2020 Feb 16, 2021	BUY	$77.7 - $88.69 $1.39 Million - $1.58 Million	17,839 New	17,839 $1.58 Million

Others Institutions Holding IUSG

# of Institutions

726

Shares Held

113M

Call Options Held

3.9K

Put Options Held

3.1K

View Full List

About ISHARES CORE S&P U.S GROWTH ET

Ticker IUSG
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Sovereign Financial Group, Inc. Ishares Core S&P U.S Growth Et Transaction History