Tl Private Wealth Ishares Core S&P U.S Growth Et Transaction History

Tl Private Wealth

$225 Million
Q3 2024

A detailed history of Tl Private Wealth transactions in Ishares Core S&P U.S Growth Et stock. As of the latest transaction made, Tl Private Wealth holds 6,979 shares of IUSG stock, worth $968,615. This represents 0.41% of its overall portfolio holdings.

Number of Shares

6,979

Previous 6,965 0.2%

Holding current value

$968,615

Previous $887,000 3.72%

% of portfolio

0.41%

Previous 0.41%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$116.79 - $133.54 $1,635 - $1,869	14 Added 0.2%	6,979 $920,000
Q2 2024 Jul 17, 2024	BUY	$109.98 - $128.59 $879 - $1,028	8 Added 0.11%	6,965 $887,000
Q1 2024 Apr 10, 2024	SELL	$100.95 - $117.92 $481,026 - $561,888	-4,765 Reduced 40.65%	6,957 $815,000
Q4 2023 Jan 10, 2024	BUY	$91.06 - $104.51 $6,009 - $6,897	66 Added 0.57%	11,722 $1.22 Million
Q3 2023 Oct 10, 2023	BUY	$94.27 - $100.74 $42,515 - $45,433	451 Added 4.02%	11,656 $1.11 Million
Q2 2023 Jul 11, 2023	BUY	$87.77 - $97.64 $1,228 - $1,366	14 Added 0.13%	11,205 $1.09 Million
Q1 2023 Apr 11, 2023	BUY	$79.81 - $88.77 $1,676 - $1,864	21 Added 0.19%	11,191 $993,000
Q4 2022 Jan 10, 2023	BUY	$78.88 - $88.47 $1,498 - $1,680	19 Added 0.17%	11,170 $0
Q3 2022 Oct 11, 2022	BUY	$80.18 - $99.02 $75,689 - $93,474	944 Added 9.25%	11,151 $896,000
Q2 2022 Jul 13, 2022	BUY	$80.61 - $107.49 $23,538 - $31,387	292 Added 2.95%	10,207 $869,000
Q1 2022 Apr 18, 2022	BUY	$94.61 - $116.48 $43,425 - $53,464	459 Added 4.85%	9,915 $985,000
Q4 2021 Jan 26, 2022	SELL	$101.4 - $117.16 $912 - $1,054	-9 Reduced 0.1%	9,456 $949,000
Q3 2021 Oct 27, 2021	SELL	$101.41 - $109.45 $19,572 - $21,123	-193 Reduced 2.0%	9,465 $1.04 Million
Q2 2021 Jul 13, 2021	BUY	$91.91 - $101.16 $143,379 - $157,809	1,560 Added 19.26%	9,658 $975,000
Q1 2021 Apr 13, 2021	SELL	$85.7 - $93.77 $17,140 - $18,754	-200 Reduced 2.41%	8,098 $776,000
Q4 2020 Jan 21, 2021	BUY	$77.7 - $88.69 $71,173 - $81,240	916 Added 12.41%	8,298 $755,000
Q3 2020 Oct 13, 2020	BUY	$72.62 - $86.26 $15,322 - $18,200	211 Added 2.94%	7,382 $623,000
Q2 2020 Jul 28, 2020	SELL	$54.68 - $72.85 $41,830 - $55,730	-765 Reduced 9.64%	7,171 $542,000
Q1 2020 May 06, 2020	SELL	$49.63 - $73.36 $146,309 - $216,265	-2,948 Reduced 27.09%	7,936 $514,000
Q4 2019 Feb 11, 2020	BUY	$61.11 - $67.92 $665,121 - $739,241	10,884 New	10,884 $786,000

Others Institutions Holding IUSG

# of Institutions

725

Shares Held

113M

Call Options Held

3.9K

Put Options Held

3.1K

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About ISHARES CORE S&P U.S GROWTH ET

Ticker IUSG
Sector ETFs
Industry ETFs

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Tl Private Wealth Ishares Core S&P U.S Growth Et Transaction History