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

True Private Wealth Advisors

$857 Million
Q1 2024

A detailed history of True Private Wealth Advisors transactions in Ishares Core S&P U.S Growth Et stock. As of the latest transaction made, True Private Wealth Advisors holds 4,997 shares of IUSG stock, worth $660,153. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,997

Previous 4,996 0.02%

Holding current value

$660,153

Previous $520,000 12.5%

% of portfolio

0.07%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$100.95 - $117.92 $100 - $117	1 Added 0.02%	4,997 $585,000
Q4 2023 Jan 30, 2024	SELL	$91.06 - $104.51 $45,530 - $52,255	-500 Reduced 9.1%	4,996 $520,000
Q3 2023 Nov 13, 2023	SELL	$94.27 - $100.74 $67,780 - $72,432	-719 Reduced 11.57%	5,496 $521,000
Q2 2023 Aug 11, 2023	SELL	$87.77 - $97.64 $438 - $488	-5 Reduced 0.08%	6,215 $606,000
Q1 2023 May 11, 2023	BUY	$79.81 - $88.77 $399 - $443	5 Added 0.08%	6,220 $552,000

Q4 2022 Feb 14, 2023	SELL	$79.64 - $88.47 $51,049 - $56,709	-641 Reduced 9.35%	6,215 $506,000
Q3 2022 Nov 04, 2022	SELL	$82.84 - $99.02 $13,420 - $16,041	-162 Reduced 2.31%	6,856 $549,000
Q2 2022 Jul 28, 2022	BUY	$80.61 - $107.49 $80 - $107	1 Added 0.01%	7,018 $587,000
Q1 2022 May 09, 2022	SELL	$94.61 - $116.48 $279,099 - $343,616	-2,950 Reduced 29.6%	7,017 $681,000
Q4 2021 Feb 11, 2022	SELL	$101.4 - $117.16 $18,353 - $21,205	-181 Reduced 1.78%	9,967 $1.15 Million
Q3 2021 Nov 05, 2021	SELL	$101.41 - $109.45 $2,839 - $3,064	-28 Reduced 0.28%	10,148 $1.04 Million
Q2 2021 Aug 10, 2021	SELL	$91.91 - $101.16 $72,149 - $79,410	-785 Reduced 7.16%	10,176 $1.03 Million
Q1 2021 May 12, 2021	SELL	$85.7 - $93.77 $933,444 - $1.02 Million	-10,892 Reduced 49.84%	10,961 $995,000
Q4 2020 Jan 11, 2021	SELL	$77.7 - $88.69 $11.3 Million - $12.9 Million	-145,362 Reduced 86.93%	21,853 $1.94 Million
Q3 2020 Oct 09, 2020	SELL	$72.62 - $86.26 $1.72 Million - $2.05 Million	-23,708 Reduced 12.42%	167,215 $13.4 Million
Q2 2020 Jul 07, 2020	SELL	$54.68 - $72.85 $2.08 Million - $2.77 Million	-38,057 Reduced 16.62%	190,923 $13.7 Million
Q1 2020 Apr 20, 2020	BUY	$49.63 - $73.36 $899,097 - $1.33 Million	18,116 Added 8.59%	228,980 $13.1 Million
Q4 2019 Jan 27, 2020	BUY	$61.11 - $67.92 $1.14 Million - $1.27 Million	18,735 Added 9.75%	210,864 $14.3 Million
Q3 2019 Oct 09, 2019	SELL	$60.87 - $64.7 $60,017 - $63,794	-986 Reduced 0.51%	192,129 $12.1 Million
Q2 2019 Aug 01, 2019	BUY	$58.69 - $63.27 $1.85 Million - $2 Million	31,579 Added 19.55%	193,115 $12.1 Million
Q1 2019 Apr 25, 2019	SELL	$51.25 - $60.61 $2,152 - $2,545	-42 Reduced 0.03%	161,536 $9.74 Million
Q4 2018 Jan 14, 2019	SELL	$49.22 - $62.28 $162,819 - $206,022	-3,308 Reduced 2.01%	161,578 $8.52 Million
Q3 2018 Oct 18, 2018	BUY	$57.11 - $62.15 $1.16 Million - $1.26 Million	20,315 Added 14.05%	164,886 $0
Q2 2018 Jul 13, 2018	BUY	$53.25 - $59.11 $222,372 - $246,843	4,176 Added 2.97%	144,571 $8.29 Million
Q1 2018 Apr 25, 2018	SELL	$52.59 - $58.35 $146,989 - $163,088	-2,795 Reduced 1.95%	140,395 $7.67 Million
Q4 2017 Jan 19, 2018	BUY	$50.63 - $54.5 $1.28 Million - $1.37 Million	25,209 Added 21.37%	143,190 $7.7 Million
Q3 2017 Oct 27, 2017	BUY	$49.89 - $50.48 $370,932 - $375,318	7,435 Added 6.73%	117,981 $5.96 Million
Q2 2017 Aug 07, 2017	BUY	N/A	110,546	110,546 $5.33 Million

Others Institutions Holding IUSG

# of Institutions

668

Shares Held

107M

Call Options Held

Put Options Held

100

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