Thoroughbred Financial Services, LLC Ishares Core S&P U.S Growth Et Transaction History

Thoroughbred Financial Services, LLC

$1.04 Billion
Q1 2024

A detailed history of Thoroughbred Financial Services, LLC transactions in Ishares Core S&P U.S Growth Et stock. As of the latest transaction made, Thoroughbred Financial Services, LLC holds 50,639 shares of IUSG stock, worth $6.67 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

50,639

Previous 75,066 32.54%

Holding current value

$6.67 Million

Previous $7.81 Million 24.05%

% of portfolio

0.57%

Previous 0.63%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$100.95 - $117.92 $2.47 Million - $2.88 Million	-24,427 Reduced 32.54%	50,639 $5.94 Million
Q4 2023 Feb 09, 2024	BUY	$91.06 - $104.51 $5,281 - $6,061	58 Added 0.08%	75,066 $7.81 Million
Q3 2023 Nov 08, 2023	BUY	$94.27 - $100.74 $2.02 Million - $2.16 Million	21,397 Added 39.91%	75,008 $7.11 Million
Q2 2023 Aug 03, 2023	BUY	$87.77 - $97.64 $103,480 - $115,117	1,179 Added 2.25%	53,611 $5.23 Million
Q1 2023 Apr 24, 2023	SELL	$79.81 - $88.77 $68,476 - $76,164	-858 Reduced 1.61%	52,432 $4.65 Million

Q4 2022 Feb 07, 2023	BUY	$79.64 - $88.47 $202,763 - $225,244	2,546 Added 5.02%	53,290 $4.34 Million
Q3 2022 Oct 27, 2022	SELL	$82.84 - $99.02 $201,798 - $241,212	-2,436 Reduced 4.58%	50,744 $4.07 Million
Q2 2022 Aug 03, 2022	SELL	$80.61 - $107.49 $74,644 - $99,535	-926 Reduced 1.71%	53,180 $4.45 Million
Q1 2022 May 04, 2022	BUY	$94.61 - $116.48 $267,367 - $329,172	2,826 Added 5.51%	54,106 $5.72 Million
Q4 2021 Feb 09, 2022	BUY	$101.4 - $117.16 $232,408 - $268,530	2,292 Added 4.68%	51,280 $5.93 Million
Q3 2021 Oct 27, 2021	BUY	$101.41 - $109.45 $325,830 - $351,662	3,213 Added 7.02%	48,988 $5.02 Million
Q2 2021 Jul 27, 2021	BUY	$91.91 - $101.16 $124,078 - $136,566	1,350 Added 3.04%	45,775 $4.62 Million
Q1 2021 Apr 30, 2021	SELL	$85.7 - $93.77 $4,799 - $5,251	-56 Reduced 0.13%	44,425 $4.03 Million
Q4 2020 Jan 26, 2021	BUY	$77.7 - $88.69 $19,968 - $22,793	257 Added 0.58%	44,481 $3.95 Million
Q3 2020 Oct 28, 2020	SELL	$72.62 - $86.26 $24,618 - $29,242	-339 Reduced 0.76%	44,224 $3.54 Million
Q2 2020 Jul 20, 2020	SELL	$54.68 - $72.85 $283,461 - $377,654	-5,184 Reduced 10.42%	44,563 $3.2 Million
Q1 2020 Apr 23, 2020	BUY	$49.63 - $73.36 $646,480 - $955,587	13,026 Added 35.47%	49,747 $2.84 Million
Q4 2019 Feb 05, 2020	BUY	$61.11 - $67.92 $170,985 - $190,040	2,798 Added 8.25%	36,721 $2.48 Million
Q3 2019 Nov 12, 2019	BUY	$60.87 - $64.7 $2.06 Million - $2.19 Million	33,923 New	33,923 $2.13 Million
Q2 2019 Jul 16, 2019	SELL	$58.69 - $63.27 $1.85 Million - $2 Million	-31,534 Closed	0 $0
Q1 2019 May 07, 2019	BUY	$51.25 - $60.61 $1.62 Million - $1.91 Million	31,534 New	31,534 $1.9 Million

Others Institutions Holding IUSG

# of Institutions

668

Shares Held

107M

Call Options Held

Put Options Held

100

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About ISHARES CORE S&P U.S GROWTH ET

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Thoroughbred Financial Services, LLC Ishares Core S&P U.S Growth Et Transaction History