Strategic Point Investment Advisors, LLC Ishares Core S&P U.S Growth Et Transaction History

Strategic Point Investment Advisors, LLC

$606 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 02, 2022	SELL	$80.18 - $99.02 $63,502 - $78,423	-792 Reduced 4.12%	18,443 $1.48 Million
Q2 2022 Aug 12, 2022	SELL	$80.61 - $107.49 $16,928 - $22,572	-210 Reduced 1.08%	19,235 $1.61 Million
Q1 2022 May 11, 2022	BUY	$94.61 - $116.48 $10,880 - $13,395	115 Added 0.59%	19,445 $2.06 Million
Q4 2021 Feb 08, 2022	SELL	$101.4 - $117.16 $73,515 - $84,941	-725 Reduced 3.62%	19,330 $2.24 Million
Q3 2021 Nov 12, 2021	SELL	$101.41 - $109.45 $43,099 - $46,516	-425 Reduced 2.08%	20,055 $2.05 Million
Q2 2021 Jul 19, 2021	SELL	$91.91 - $101.16 $162,221 - $178,547	-1,765 Reduced 7.93%	20,480 $2.07 Million
Q1 2021 May 11, 2021	SELL	$85.7 - $93.77 $30,423 - $33,288	-355 Reduced 1.57%	22,245 $2.02 Million
Q4 2020 Feb 03, 2021	SELL	$77.7 - $88.69 $12,432 - $14,190	-160 Reduced 0.7%	22,600 $2.04 Million
Q3 2020 Nov 13, 2020	BUY	$72.62 - $86.26 $44,661 - $53,049	615 Added 2.78%	22,760 $1.82 Million
Q2 2020 Jul 29, 2020	BUY	$54.68 - $72.85 $13,396 - $17,848	245 Added 1.12%	22,145 $1.69 Million
Q1 2020 May 11, 2020	SELL	$49.63 - $73.36 $31,515 - $46,583	-635 Reduced 2.82%	21,900 $1.25 Million
Q4 2019 Jan 08, 2020	SELL	$61.11 - $67.92 $28,721 - $31,922	-470 Reduced 2.04%	22,535 $1.52 Million
Q3 2019 Oct 28, 2019	SELL	$60.87 - $64.7 $70,304 - $74,728	-1,155 Reduced 4.78%	23,005 $1.45 Million
Q2 2019 Aug 14, 2019	SELL	$58.69 - $63.27 $102,120 - $110,089	-1,740 Reduced 6.72%	24,160 $1.51 Million
Q1 2019 May 16, 2019	SELL	$51.25 - $60.61 $95,837 - $113,340	-1,870 Reduced 6.73%	25,900 $1.56 Million
Q4 2018 Jan 29, 2019	SELL	$49.22 - $62.28 $32,485 - $41,104	-660 Reduced 2.32%	27,770 $1.46 Million
Q3 2018 Nov 09, 2018	SELL	$57.11 - $62.15 $15,419 - $16,780	-270 Reduced 0.94%	28,430 $1.77 Million
Q2 2018 Aug 08, 2018	SELL	$53.25 - $59.11 $40,736 - $45,219	-765 Reduced 2.6%	28,700 $1.64 Million
Q1 2018 Apr 19, 2018	BUY	$52.59 - $58.35 $21,298 - $23,631	405 Added 1.39%	29,465 $1.61 Million
Q4 2017 Jan 24, 2018	SELL	$50.63 - $54.5 $31,643 - $34,062	-625 Reduced 2.11%	29,060 $1.56 Million
Q3 2017 Nov 06, 2017	BUY	$49.89 - $50.48 $1.48 Million - $1.5 Million	29,685	29,685 $1.5 Million

Others Institutions Holding IUSG

# of Institutions

739

Shares Held

115M

Call Options Held

6.3K

Put Options Held

3.3K

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