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

Transatlantique Private Wealth LLC

$243 Million
Q2 2024

A detailed history of Transatlantique Private Wealth LLC transactions in Ishares Core S&P U.S Growth Et stock. As of the latest transaction made, Transatlantique Private Wealth LLC holds 32,584 shares of IUSG stock, worth $4.27 Million. This represents 1.71% of its overall portfolio holdings.

Number of Shares

32,584

Previous 30,714 6.09%

Holding current value

$4.27 Million

Previous $3.6 Million 15.39%

% of portfolio

1.71%

Previous 1.59%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$109.98 - $128.59 $205,662 - $240,463	1,870 Added 6.09%	32,584 $4.15 Million
Q1 2024 May 13, 2024	BUY	$100.95 - $117.92 $171,413 - $200,228	1,698 Added 5.85%	30,714 $3.6 Million
Q4 2023 Feb 12, 2024	BUY	$91.06 - $104.51 $1.19 Million - $1.36 Million	13,055 Added 81.79%	29,016 $3.02 Million
Q3 2023 Jun 25, 2024	SELL	$94.27 - $100.74 $1.39 Million - $1.49 Million	-14,753 Reduced 48.03%	15,961 $1.51 Million
Q3 2023 Nov 13, 2023	BUY	$94.27 - $100.74 $62,501 - $66,790	663 Added 4.33%	15,961 $1.51 Million
Q2 2023 Jun 25, 2024	BUY	$87.77 - $97.64 $144,908 - $161,203	1,651 Added 12.1%	15,298 $1.49 Million
Q2 2023 Aug 10, 2023	BUY	$87.77 - $97.64 $144,908 - $161,203	1,651 Added 12.1%	15,298 $1.49 Million
Q1 2023 Jun 25, 2024	SELL	$79.81 - $88.77 $1.36 Million - $1.52 Million	-17,067 Reduced 55.57%	13,647 $1.21 Million
Q1 2023 May 05, 2023	BUY	$79.81 - $88.77 $1.09 Million - $1.21 Million	13,647 New	13,647 $1.21 Million
Q3 2022 Nov 04, 2022	BUY	$80.18 - $99.02 $185,055 - $228,538	2,308 Added 17.76%	15,301 $1.23 Million
Q2 2022 Aug 01, 2022	BUY	$80.61 - $107.49 $1.05 Million - $1.4 Million	12,993 New	12,993 $1.09 Million

Others Institutions Holding IUSG

# of Institutions

715

Shares Held

112M

Call Options Held

4.4K

Put Options Held

3.3K

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About ISHARES CORE S&P U.S GROWTH ET

Ticker IUSG
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Transatlantique Private Wealth LLC Ishares Core S&P U.S Growth Et Transaction History