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

Tsfg, LLC

$458 Million
Q3 2024

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 831 shares of IUSG stock, worth $119,780. This represents 0.02% of its overall portfolio holdings.

Number of Shares

831

Previous 459 81.05%

Holding current value

$119,780

Previous $59,000 86.44%

% of portfolio

0.02%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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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