Twelve Points Wealth Management LLC Ishares Core S&P U.S Growth Et Transaction History

Twelve Points Wealth Management LLC

$307 Million
Q3 2024

A detailed history of Twelve Points Wealth Management LLC transactions in Ishares Core S&P U.S Growth Et stock. As of the latest transaction made, Twelve Points Wealth Management LLC holds 5,627 shares of IUSG stock, worth $771,911. This represents 0.24% of its overall portfolio holdings.

Number of Shares

5,627

Previous 4,762 18.16%

Holding current value

$771,911

Previous $607,000 22.24%

% of portfolio

0.24%

Previous 0.22%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$116.79 - $133.54 $101,023 - $115,512	865 Added 18.16%	5,627 $742,000
Q2 2024 Jul 12, 2024	BUY	$109.98 - $128.59 $219,410 - $256,537	1,995 Added 72.1%	4,762 $607,000
Q1 2024 Apr 15, 2024	BUY	$100.95 - $117.92 $58,752 - $68,629	582 Added 26.64%	2,767 $324,000
Q4 2023 Jan 12, 2024	BUY	$91.06 - $104.51 $198,966 - $228,354	2,185 New	2,185 $227,000

Others Institutions Holding IUSG

# of Institutions

739

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
Sector ETFs
Industry ETFs

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Twelve Points Wealth Management LLC Ishares Core S&P U.S Growth Et Transaction History