Venture Visionary Partners LLC Ishares Core S&P U.S Growth Et Transaction History

Venture Visionary Partners LLC

$2.25 Billion
Q3 2024

A detailed history of Venture Visionary Partners LLC transactions in Ishares Core S&P U.S Growth Et stock. As of the latest transaction made, Venture Visionary Partners LLC holds 8,198 shares of IUSG stock, worth $1.12 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

8,198

Previous 8,120 0.96%

Holding current value

$1.12 Million

Previous $1.04 Million 4.44%

% of portfolio

0.05%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$116.79 - $133.54 $9,109 - $10,416	78 Added 0.96%	8,198 $1.08 Million
Q2 2024 Aug 13, 2024	SELL	$109.98 - $128.59 $14,077 - $16,459	-128 Reduced 1.55%	8,120 $1.04 Million
Q1 2024 May 13, 2024	SELL	$100.95 - $117.92 $82,577 - $96,458	-818 Reduced 9.02%	8,248 $966,000
Q4 2023 Jan 24, 2024	SELL	$91.06 - $104.51 $10,289 - $11,809	-113 Reduced 1.23%	9,066 $943,000
Q3 2023 Oct 13, 2023	SELL	$94.27 - $100.74 $6,221 - $6,648	-66 Reduced 0.71%	9,179 $870,000
Q2 2023 Jul 14, 2023	SELL	$87.77 - $97.64 $111,818 - $124,393	-1,274 Reduced 12.11%	9,245 $902,000
Q1 2023 Apr 13, 2023	SELL	$79.81 - $88.77 $281,968 - $313,624	-3,533 Reduced 25.14%	10,519 $933,000
Q4 2022 Feb 09, 2023	SELL	$78.88 - $88.47 $50,009 - $56,089	-634 Reduced 4.32%	14,052 $1.15 Million
Q3 2022 Nov 14, 2022	SELL	$80.18 - $99.02 $71,761 - $88,622	-895 Reduced 5.74%	14,686 $1.18 Million
Q2 2022 Jul 26, 2022	BUY	$80.61 - $107.49 $34,259 - $45,683	425 Added 2.8%	15,581 $1.3 Million
Q1 2022 May 03, 2022	SELL	$94.61 - $116.48 $121,290 - $149,327	-1,282 Reduced 7.8%	15,156 $1.6 Million
Q4 2021 Feb 08, 2022	SELL	$101.4 - $117.16 $48,874 - $56,471	-482 Reduced 2.85%	16,438 $1.9 Million
Q3 2021 Oct 20, 2021	SELL	$101.41 - $109.45 $84,271 - $90,952	-831 Reduced 4.68%	16,920 $1.73 Million
Q2 2021 Aug 05, 2021	SELL	$91.91 - $101.16 $297,972 - $327,960	-3,242 Reduced 15.44%	17,751 $1.79 Million
Q1 2021 Apr 27, 2021	BUY	$85.7 - $93.77 $267,726 - $292,937	3,124 Added 17.48%	20,993 $1.91 Million
Q4 2020 Jan 27, 2021	BUY	$77.7 - $88.69 $482,827 - $551,119	6,214 Added 53.32%	17,869 $1.58 Million
Q3 2020 Oct 22, 2020	BUY	$72.62 - $86.26 $14,088 - $16,734	194 Added 1.69%	11,655 $932,000
Q2 2020 Aug 11, 2020	SELL	$54.68 - $72.85 $558,556 - $744,162	-10,215 Reduced 47.13%	11,461 $823,000
Q1 2020 May 07, 2020	SELL	$49.63 - $73.36 $214,252 - $316,695	-4,317 Reduced 16.61%	21,676 $1.24 Million
Q4 2019 Feb 06, 2020	BUY	$61.11 - $67.92 $1.59 Million - $1.77 Million	25,993 New	25,993 $1.76 Million

Others Institutions Holding IUSG

# of Institutions

739

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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Venture Visionary Partners LLC Ishares Core S&P U.S Growth Et Transaction History