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

Twelve Points Wealth Management LLC

$364 Million
Q2 2025

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 7,786 shares of IUSG stock, worth $1.21 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

7,786

Previous 12,161 35.98%

Holding current value

$1.21 Million

Previous $1.55 Million 24.21%

% of portfolio

0.32%

Previous 0.43%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 16, 2025	SELL	$113.67 - $150.4 $497,306 - $658,000	-4,375 Reduced 35.98%	7,786 $1.17 Million
Q1 2025 Apr 30, 2025	BUY	$126.86 - $146.45 $241,414 - $278,694	1,903 Added 18.55%	12,161 $1.55 Million
Q4 2024 Jan 22, 2025	BUY	$129.96 - $144.97 $601,844 - $671,356	4,631 Added 82.3%	10,258 $1.43 Million
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

855

Shares Held

121M

Call Options Held

300

Put Options Held

100

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About ISHARES CORE S&P U.S GROWTH ET

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