Vantage Financial Partners, LLC Ishares Core S&P U.S Growth Et Transaction History

Vantage Financial Partners, LLC

$385 Million
Q3 2024

A detailed history of Vantage Financial Partners, LLC transactions in Ishares Core S&P U.S Growth Et stock. As of the latest transaction made, Vantage Financial Partners, LLC holds 111,156 shares of IUSG stock, worth $15.7 Million. This represents 3.81% of its overall portfolio holdings.

Number of Shares

111,156

Previous 107,198 3.69%

Holding current value

$15.7 Million

Previous $13.7 Million 7.3%

% of portfolio

3.81%

Previous 3.66%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$116.79 - $133.54 $462,254 - $528,551	3,958 Added 3.69%	111,156 $14.7 Million
Q2 2024 Aug 07, 2024	BUY	$109.98 - $128.59 $580,914 - $679,212	5,282 Added 5.18%	107,198 $13.7 Million
Q1 2024 May 02, 2024	BUY	$100.95 - $117.92 $275,896 - $322,275	2,733 Added 2.76%	101,916 $11.9 Million
Q4 2023 Feb 05, 2024	BUY	$91.06 - $104.51 $525,143 - $602,709	5,767 Added 6.17%	99,183 $10.3 Million
Q3 2023 Nov 02, 2023	BUY	$94.27 - $100.74 $395,651 - $422,805	4,197 Added 4.7%	93,416 $8.86 Million
Q2 2023 Aug 08, 2023	BUY	$87.77 - $97.64 $499,674 - $555,864	5,693 Added 6.82%	89,219 $8.71 Million
Q1 2023 May 08, 2023	SELL	$79.81 - $88.77 $334,563 - $372,123	-4,192 Reduced 4.78%	83,526 $7.41 Million
Q4 2022 Feb 08, 2023	SELL	$78.88 - $88.47 $2.02 Million - $2.27 Million	-25,648 Reduced 22.62%	87,718 $7.15 Million
Q3 2022 Oct 31, 2022	SELL	$80.18 - $99.02 $28.2 Million - $34.8 Million	-351,292 Reduced 75.6%	113,366 $9.09 Million
Q2 2022 Aug 10, 2022	SELL	$80.61 - $107.49 $8.8 Million - $11.7 Million	-109,137 Reduced 19.02%	464,658 $38.9 Million
Q1 2022 May 16, 2022	BUY	$94.61 - $116.48 $30.5 Million - $37.6 Million	322,398 Added 128.24%	573,795 $60.6 Million
Q4 2021 Mar 03, 2022	BUY	$101.4 - $117.16 $25.5 Million - $29.5 Million	251,397 New	251,397 $29.1 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

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Vantage Financial Partners, LLC Ishares Core S&P U.S Growth Et Transaction History