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

Tennessee Valley Asset Management Partners

$394 Million
Q2 2025

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

868

Shares Held

122M

Call Options Held

9.8K

Put Options Held

100

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 Tennessee Valley Asset Management Partners, based on Form 13F filings with the SEC.

News

Stay updated on Tennessee Valley Asset Management Partners with notifications on news.

Account