Ulland Investment Advisors, LLC Ishares Core S&P U.S Growth Et Transaction History

Ulland Investment Advisors, LLC

$137 Million
Q3 2024

A detailed history of Ulland Investment Advisors, LLC transactions in Ishares Core S&P U.S Growth Et stock. As of the latest transaction made, Ulland Investment Advisors, LLC holds 6,921 shares of IUSG stock, worth $983,266. This represents 0.67% of its overall portfolio holdings.

Number of Shares

6,921

Previous 6,861 0.87%

Holding current value

$983,266

Previous $875,000 4.34%

% of portfolio

0.67%

Previous 0.61%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$116.79 - $133.54 $7,007 - $8,012	60 Added 0.87%	6,921 $913,000
Q2 2024 Jul 16, 2024	SELL	$109.98 - $128.59 $3,299 - $3,857	-30 Reduced 0.44%	6,861 $875,000
Q1 2024 Apr 25, 2024	SELL	$100.95 - $117.92 $91,359 - $106,717	-905 Reduced 11.61%	6,891 $808,000
Q4 2023 Jan 16, 2024	SELL	$91.06 - $104.51 $529,513 - $607,725	-5,815 Reduced 42.72%	7,796 $812,000
Q3 2023 Oct 23, 2023	SELL	$94.27 - $100.74 $78,715 - $84,117	-835 Reduced 5.78%	13,611 $1.29 Million
Q2 2023 Jul 20, 2023	SELL	$87.77 - $97.64 $76,272 - $84,849	-869 Reduced 5.67%	14,446 $1.41 Million
Q1 2023 Apr 17, 2023	SELL	$79.81 - $88.77 $527,384 - $586,592	-6,608 Reduced 30.14%	15,315 $1.36 Million
Q4 2022 Jan 31, 2023	SELL	$78.88 - $88.47 $408,677 - $458,363	-5,181 Reduced 19.12%	21,923 $1.79 Million
Q3 2022 Oct 12, 2022	SELL	$80.18 - $99.02 $230,597 - $284,781	-2,876 Reduced 9.59%	27,104 $2.17 Million
Q2 2022 Jul 25, 2022	SELL	$80.61 - $107.49 $409,660 - $546,264	-5,082 Reduced 14.49%	29,980 $2.51 Million
Q1 2022 May 09, 2022	SELL	$94.61 - $116.48 $1.1 Million - $1.35 Million	-11,580 Reduced 24.83%	35,062 $3.71 Million
Q4 2021 Feb 16, 2022	BUY	$101.4 - $117.16 $4.73 Million - $5.46 Million	46,642 New	46,642 $5.39 Million

Others Institutions Holding IUSG

# of Institutions

740

Shares Held

115M

Call Options Held

6.3K

Put Options Held

3.3K

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About ISHARES CORE S&P U.S GROWTH ET

Ticker IUSG
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Ulland Investment Advisors, LLC Ishares Core S&P U.S Growth Et Transaction History