A detailed history of Trek Financial, LLC transactions in Ishares Core S&P U.S Growth Et stock. As of the latest transaction made, Trek Financial, LLC holds 7,162 shares of IUSG stock, worth $994,013. This represents 0.08% of its overall portfolio holdings.

Number of Shares
7,162
Previous 7,165 0.04%
Holding current value
$994,013
Previous $839,000 8.82%
% of portfolio
0.08%
Previous 0.07%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

SELL
$109.98 - $128.59 $329 - $385
-3 Reduced 0.04%
7,162 $913,000
Q1 2024

May 14, 2024

SELL
$100.95 - $117.92 $135,474 - $158,248
-1,342 Reduced 15.78%
7,165 $839,000
Q4 2023

Feb 08, 2024

SELL
$91.06 - $104.51 $46,076 - $52,882
-506 Reduced 5.61%
8,507 $885,000
Q3 2023

Nov 14, 2023

SELL
$94.27 - $100.74 $23,190 - $24,782
-246 Reduced 2.66%
9,013 $854,000
Q2 2023

Aug 11, 2023

SELL
$87.77 - $97.64 $46,693 - $51,944
-532 Reduced 5.43%
9,259 $904,000
Q1 2023

May 12, 2023

BUY
$79.81 - $88.77 $781,419 - $869,147
9,791 New
9,791 $869,000

Others Institutions Holding IUSG

About ISHARES CORE S&P U.S GROWTH ET


  • Ticker IUSG
  • Sector ETFs
  • Industry ETFs
More about IUSG
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