Tennessee Valley Asset Management Partners Ishares Core S&P U.S Growth Et Transaction History

Tennessee Valley Asset Management Partners

$604 Million
Q1 2025

A detailed history of Tennessee Valley Asset Management Partners transactions in Ishares Core S&P U.S Growth Et stock. As of the latest transaction made, Tennessee Valley Asset Management Partners holds 370,389 shares of IUSG stock, worth $52.4 Million. This represents 7.79% of its overall portfolio holdings.

Number of Shares

370,389

Previous 392,339 5.59%

Holding current value

$52.4 Million

Previous $54.7 Million 13.91%

% of portfolio

7.79%

Previous 9.2%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 18, 2025	SELL	$126.86 - $146.45 $2.78 Million - $3.21 Million	-21,950 Reduced 5.59%	370,389 $47.1 Million
Q4 2024 Jan 21, 2025	SELL	$129.96 - $144.97 $2.25 Million - $2.51 Million	-17,335 Reduced 4.23%	392,339 $54.7 Million
Q3 2024 Nov 13, 2024	BUY	$116.79 - $133.54 $1.14 Million - $1.31 Million	9,800 Added 2.45%	409,674 $54 Million
Q2 2024 Jul 18, 2024	BUY	$109.98 - $128.59 $1.41 Million - $1.65 Million	12,861 Added 3.32%	399,874 $51 Million
Q1 2024 Apr 22, 2024	BUY	$100.95 - $117.92 $721,590 - $842,892	7,148 Added 1.88%	387,013 $45.4 Million
Q4 2023 Jan 29, 2024	BUY	$91.06 - $104.51 $237,848 - $272,980	2,612 Added 0.69%	379,865 $39.5 Million
Q3 2023 Oct 13, 2023	BUY	$94.27 - $100.74 $262,070 - $280,057	2,780 Added 0.74%	377,253 $35.8 Million
Q2 2023 Jul 17, 2023	BUY	$87.77 - $97.64 $1.29 Million - $1.44 Million	14,728 Added 4.09%	374,473 $36.6 Million
Q1 2023 Apr 17, 2023	SELL	$79.81 - $88.77 $8.7 Million - $9.68 Million	-109,047 Reduced 23.26%	359,745 $31.9 Million
Q4 2022 Jan 12, 2023	BUY	$78.88 - $88.47 $4.85 Million - $5.44 Million	61,536 Added 15.11%	468,792 $0
Q3 2022 Oct 13, 2022	BUY	$80.18 - $99.02 $2.42 Million - $2.99 Million	30,196 Added 8.01%	407,256 $32.7 Million
Q2 2022 Jul 26, 2022	BUY	$80.61 - $107.49 $1.05 Million - $1.4 Million	13,014 Added 3.57%	377,060 $31.6 Million
Q1 2022 Apr 20, 2022	BUY	$94.61 - $116.48 $1.27 Million - $1.56 Million	13,413 Added 3.83%	364,046 $38.5 Million
Q4 2021 Feb 14, 2022	BUY	$101.4 - $117.16 $1.94 Million - $2.24 Million	19,112 Added 5.76%	350,633 $40.5 Million
Q3 2021 Oct 12, 2021	BUY	$101.41 - $109.45 $167,326 - $180,592	1,650 Added 0.5%	331,521 $34 Million
Q2 2021 Jul 26, 2021	SELL	$91.91 - $101.16 $31.1 Million - $34.2 Million	-338,196 Reduced 50.62%	329,871 $33,000
Q1 2021 Apr 16, 2021	SELL	$85.7 - $93.77 $4.64 Million - $5.08 Million	-54,136 Reduced 7.5%	668,067 $60.7 Million
Q4 2020 Feb 02, 2021	BUY	$77.7 - $88.69 $29.7 Million - $33.9 Million	381,729 Added 112.12%	722,203 $64.1 Million
Q3 2020 Oct 21, 2020	SELL	$72.62 - $86.26 $1.65 Million - $1.96 Million	-22,732 Reduced 6.26%	340,474 $27.2 Million
Q2 2020 Nov 05, 2020	SELL	$54.68 - $72.85 $1.38 Million - $1.84 Million	-25,271 Reduced 6.51%	363,206 $26.1 Million
Q1 2020 Nov 12, 2020	BUY	$49.63 - $73.36 $354,010 - $523,276	7,133 Added 1.87%	388,477 $22.2 Million
Q4 2019 Nov 12, 2020	BUY	$61.11 - $67.92 $2.18 Million - $2.42 Million	35,697 Added 10.33%	381,344 $25.8 Million
Q3 2019 Nov 12, 2020	BUY	$60.87 - $64.7 $1.55 Million - $1.64 Million	25,404 Added 7.93%	345,647 $21.7 Million
Q2 2019 Nov 12, 2020	BUY	$58.69 - $63.27 $1.5 Million - $1.62 Million	25,601 Added 8.69%	320,243 $20.1 Million
Q1 2019 Nov 12, 2020	BUY	$51.25 - $60.61 $2.72 Million - $3.21 Million	53,037 Added 21.95%	294,642 $17.8 Million
Q4 2018 Nov 12, 2020	BUY	$49.22 - $62.28 $11.9 Million - $15 Million	241,605 New	241,605 $12.7 Million

Others Institutions Holding IUSG

# of Institutions

822

Shares Held

120M

Call Options Held

300

Put Options Held

100

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Tennessee Valley Asset Management Partners Ishares Core S&P U.S Growth Et Transaction History