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

Tsfg, LLC

$553 Million
Q2 2025

A detailed history of Tsfg, LLC transactions in Ishares Core S&P U.S Growth Et stock. As of the latest transaction made, Tsfg, LLC holds 832 shares of IUSG stock, worth $130,224. This represents 0.02% of its overall portfolio holdings.

Number of Shares

832

Previous 832 -0.0%

Holding current value

$130,224

Previous $106,000 17.92%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 24, 2025	BUY	$126.86 - $146.45 $126 - $146	1 Added 0.12%	832 $106,000
Q3 2024 Oct 15, 2024	BUY	$116.79 - $133.54 $43,445 - $49,676	372 Added 81.05%	831 $110,000
Q4 2023 Jan 23, 2024	SELL	$91.06 - $104.51 $63,468 - $72,843	-697 Reduced 60.29%	459 $48,000
Q2 2023 Jul 10, 2023	SELL	$87.77 - $97.64 $10,620 - $11,814	-121 Reduced 9.48%	1,156 $113,000
Q1 2023 Apr 21, 2023	SELL	$79.81 - $88.77 $79 - $88	-1 Reduced 0.08%	1,277 $113,000
Q4 2022 Jan 19, 2023	SELL	$78.88 - $88.47 $1,340 - $1,503	-17 Reduced 1.31%	1,278 $104,000
Q3 2022 Oct 20, 2022	BUY	$80.18 - $99.02 $80 - $99	1 Added 0.08%	1,295 $104,000
Q2 2022 Jul 13, 2022	SELL	$80.61 - $107.49 $11,204 - $14,941	-139 Reduced 9.7%	1,294 $108,000
Q1 2022 Apr 25, 2022	SELL	$94.61 - $116.48 $11,163 - $13,744	-118 Reduced 7.61%	1,433 $151,000
Q4 2021 Feb 10, 2022	SELL	$101.4 - $117.16 $2,737 - $3,163	-27 Reduced 1.71%	1,551 $179,000
Q3 2021 Oct 12, 2021	BUY	$101.41 - $109.45 $18,760 - $20,248	185 Added 13.28%	1,578 $162,000
Q2 2021 Jul 19, 2021	BUY	$91.91 - $101.16 $77,663 - $85,480	845 Added 154.2%	1,393 $141,000
Q1 2021 Apr 14, 2021	SELL	$85.7 - $93.77 $7,798 - $8,533	-91 Reduced 14.24%	548 $50,000
Q4 2020 Jan 20, 2021	SELL	$77.7 - $88.69 $1,709 - $1,951	-22 Reduced 3.33%	639 $57,000
Q2 2020 Jul 07, 2020	SELL	$54.68 - $72.85 $1,531 - $2,039	-28 Reduced 4.06%	661 $48,000
Q4 2019 Jan 27, 2020	BUY	$61.11 - $67.92 $29,027 - $32,262	475 Added 221.96%	689 $47,000
Q1 2019 Jan 27, 2020	BUY	$51.25 - $60.61 $10,967 - $12,970	214 New	214 $13,000

Others Institutions Holding IUSG

# of Institutions

858

Shares Held

121M

Call Options Held

300

Put Options Held

100

View Full List

About ISHARES CORE S&P U.S GROWTH ET

Ticker IUSG
Sector ETFs
Industry ETFs

More about IUSG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tsfg, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tsfg, LLC with notifications on news.

Account