Stonebridge Financial Planning Group, LLC Ishares Core S&P U.S Growth Et Transaction History

Stonebridge Financial Planning Group, LLC

$202 Million
Q3 2024

A detailed history of Stonebridge Financial Planning Group, LLC transactions in Ishares Core S&P U.S Growth Et stock. As of the latest transaction made, Stonebridge Financial Planning Group, LLC holds 32,990 shares of IUSG stock, worth $4.65 Million. This represents 2.15% of its overall portfolio holdings.

Number of Shares

32,990

Previous 33,057 0.2%

Holding current value

$4.65 Million

Previous $4.21 Million 3.25%

% of portfolio

2.15%

Previous 2.2%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$116.79 - $133.54 $7,824 - $8,947	-67 Reduced 0.2%	32,990 $4.35 Million
Q2 2024 Aug 07, 2024	SELL	$109.98 - $128.59 $52,570 - $61,466	-478 Reduced 1.43%	33,057 $4.21 Million
Q1 2024 May 13, 2024	SELL	$100.95 - $117.92 $153,444 - $179,238	-1,520 Reduced 4.34%	33,535 $3.93 Million
Q4 2023 Feb 05, 2024	SELL	$91.06 - $104.51 $219,545 - $251,973	-2,411 Reduced 6.44%	35,055 $3.65 Million
Q3 2023 Nov 07, 2023	SELL	$94.27 - $100.74 $270,931 - $289,526	-2,874 Reduced 7.12%	37,466 $3.55 Million
Q2 2023 Aug 11, 2023	SELL	$87.77 - $97.64 $214,246 - $238,339	-2,441 Reduced 5.71%	40,340 $3.94 Million
Q1 2023 May 03, 2023	SELL	$79.81 - $88.77 $431,612 - $480,068	-5,408 Reduced 11.22%	42,781 $3.8 Million
Q4 2022 Jan 18, 2023	SELL	$78.88 - $88.47 $42,437 - $47,596	-538 Reduced 1.1%	48,189 $0
Q3 2022 Oct 31, 2022	SELL	$80.18 - $99.02 $25,336 - $31,290	-316 Reduced 0.64%	48,727 $3.91 Million
Q2 2022 Aug 01, 2022	BUY	$80.61 - $107.49 $5,642 - $7,524	70 Added 0.14%	49,043 $4.11 Million
Q1 2022 May 10, 2022	BUY	$94.61 - $116.48 $50,427 - $62,083	533 Added 1.1%	48,973 $5.18 Million
Q4 2021 Feb 02, 2022	SELL	$101.4 - $117.16 $12,979 - $14,996	-128 Reduced 0.26%	48,440 $4.99 Million
Q3 2021 Nov 08, 2021	SELL	$101.41 - $109.45 $19,065 - $20,576	-188 Reduced 0.39%	48,568 $5.49 Million
Q2 2021 Jul 28, 2021	BUY	$91.91 - $101.16 $101,652 - $111,882	1,106 Added 2.32%	48,756 $5.06 Million
Q1 2021 May 06, 2021	SELL	$85.7 - $93.77 $58,790 - $64,326	-686 Reduced 1.42%	47,650 $4.57 Million
Q4 2020 Jan 27, 2021	BUY	$77.7 - $88.69 $187,334 - $213,831	2,411 Added 5.25%	48,336 $4.29 Million
Q3 2020 Oct 26, 2020	BUY	$72.62 - $86.26 $313,500 - $372,384	4,317 Added 10.38%	45,925 $3.81 Million
Q2 2020 Jul 24, 2020	BUY	$54.68 - $72.85 $107,008 - $142,567	1,957 Added 4.94%	41,608 $3.03 Million
Q1 2020 Apr 15, 2020	SELL	$49.63 - $73.36 $7,047 - $10,417	-142 Reduced 0.36%	39,651 $2.41 Million
Q4 2019 Feb 07, 2020	BUY	$61.11 - $67.92 $2.43 Million - $2.7 Million	39,793 New	39,793 $2.69 Million

Others Institutions Holding IUSG

# of Institutions

740

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
Sector ETFs
Industry ETFs

More about IUSG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stonebridge Financial Planning Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stonebridge Financial Planning Group, LLC with notifications on news.

Account

Stonebridge Financial Planning Group, LLC Ishares Core S&P U.S Growth Et Transaction History