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

Trek Financial, LLC

$1.24 Billion
Q3 2024

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 7,569 shares of IUSG stock, worth $1.02 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

7,569

Previous 7,162 5.68%

Holding current value

$1.02 Million

Previous $913,000 9.31%

% of portfolio

0.08%

Previous 0.08%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$116.79 - $133.54 $47,533 - $54,350	407 Added 5.68%	7,569 $998,000
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

# of Institutions

734

Shares Held

115M

Call Options Held

6.3K

Put Options Held

3.3K

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About ISHARES CORE S&P U.S GROWTH ET

Ticker IUSG
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Trek Financial, LLC Ishares Core S&P U.S Growth Et Transaction History