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

Tl Private Wealth

$221 Million
Q4 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 6,986 shares of IUSG stock, worth $924,527. This represents 0.44% of its overall portfolio holdings.

Number of Shares

6,986

Previous 6,979 0.1%

Holding current value

$924,527

Previous $920,000 5.76%

% of portfolio

0.44%

Previous 0.41%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$129.96 - $144.97 $909 - $1,014	7 Added 0.1%	6,986 $973,000
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

820

Shares Held

117M

Call Options Held

2.7K

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 Tl Private Wealth, based on Form 13F filings with the SEC.

News

Stay updated on Tl Private Wealth with notifications on news.

Account

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