Tria Gen Wealth Management LLC Ishares Core S&P U.S Growth Et Transaction History

Tria Gen Wealth Management LLC

$273 Million
Q3 2024

A detailed history of Tria Gen Wealth Management LLC transactions in Ishares Core S&P U.S Growth Et stock. As of the latest transaction made, Tria Gen Wealth Management LLC holds 18,296 shares of IUSG stock, worth $2.54 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

18,296

Previous 18,326 0.16%

Holding current value

$2.54 Million

Previous $2.34 Million 3.3%

% of portfolio

0.88%

Previous 0.98%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$116.79 - $133.54 $3,503 - $4,006	-30 Reduced 0.16%	18,296 $2.41 Million
Q2 2024 Jul 18, 2024	SELL	$109.98 - $128.59 $62,468 - $73,039	-568 Reduced 3.01%	18,326 $2.34 Million
Q1 2024 Apr 23, 2024	SELL	$100.95 - $117.92 $49,263 - $57,544	-488 Reduced 2.52%	18,894 $2.21 Million
Q4 2023 Jan 22, 2024	BUY	$91.06 - $104.51 $26,043 - $29,889	286 Added 1.5%	19,382 $2.02 Million
Q3 2023 Oct 23, 2023	SELL	$94.27 - $100.74 $5,656 - $6,044	-60 Reduced 0.31%	19,096 $1.81 Million
Q1 2023 Apr 24, 2023	SELL	$79.81 - $88.77 $30,806 - $34,265	-386 Reduced 1.98%	19,156 $1.7 Million
Q4 2022 Feb 09, 2023	BUY	$78.88 - $88.47 $16,801 - $18,844	213 Added 1.1%	19,542 $1.59 Million
Q3 2022 Oct 21, 2022	SELL	$80.18 - $99.02 $12,267 - $15,150	-153 Reduced 0.79%	19,329 $1.55 Million
Q1 2022 Apr 29, 2022	SELL	$94.61 - $116.48 $3,500 - $4,309	-37 Reduced 0.19%	19,482 $2.06 Million
Q4 2021 Feb 09, 2022	SELL	$101.4 - $117.16 $21,294 - $24,603	-210 Reduced 1.06%	19,519 $2.26 Million
Q2 2021 Aug 02, 2021	SELL	$91.91 - $101.16 $28,400 - $31,258	-309 Reduced 1.54%	19,729 $2.06 Million
Q1 2021 Apr 26, 2021	SELL	$85.7 - $93.77 $19,025 - $20,816	-222 Reduced 1.1%	20,038 $1.82 Million
Q4 2020 Feb 02, 2021	BUY	$77.7 - $88.69 $1.57 Million - $1.8 Million	20,260 New	20,260 $1.8 Million

Others Institutions Holding IUSG

# of Institutions

740

Shares Held

115M

Call Options Held

6.3K

Put Options Held

3.3K

View Full List

About ISHARES CORE S&P U.S GROWTH ET

Ticker IUSG
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Tria Gen Wealth Management LLC Ishares Core S&P U.S Growth Et Transaction History