Wealth Alliance Ishares Core S&P U.S Growth Et Transaction History

Wealth Alliance

$818 Million
Q3 2024

A detailed history of Wealth Alliance transactions in Ishares Core S&P U.S Growth Et stock. As of the latest transaction made, Wealth Alliance holds 2,944 shares of IUSG stock, worth $424,495. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,944

Previous 2,963 0.64%

Holding current value

$424,495

Previous $377,000 2.92%

% of portfolio

0.05%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$116.79 - $133.54 $2,219 - $2,537	-19 Reduced 0.64%	2,944 $388,000
Q2 2024 Aug 09, 2024	BUY	$109.98 - $128.59 $13,307 - $15,559	121 Added 4.26%	2,963 $377,000
Q1 2024 May 10, 2024	SELL	$100.95 - $117.92 $3,331 - $3,891	-33 Reduced 1.15%	2,842 $333,000
Q4 2023 Jan 30, 2024	SELL	$91.06 - $104.51 $3,642 - $4,180	-40 Reduced 1.37%	2,875 $299,000
Q3 2023 Nov 09, 2023	SELL	$94.27 - $100.74 $14,329 - $15,312	-152 Reduced 4.96%	2,915 $276,000
Q2 2023 Aug 02, 2023	SELL	$87.77 - $97.64 $7,899 - $8,787	-90 Reduced 2.85%	3,067 $299,000
Q1 2023 May 10, 2023	SELL	$79.81 - $88.77 $3,272 - $3,639	-41 Reduced 1.28%	3,157 $280,000
Q4 2022 Feb 13, 2023	BUY	$78.88 - $88.47 $2,287 - $2,565	29 Added 0.92%	3,198 $260,000
Q3 2022 Nov 14, 2022	SELL	$80.18 - $99.02 $51,796 - $63,966	-646 Reduced 16.93%	3,169 $254,000
Q2 2022 Oct 11, 2022	BUY	$80.61 - $107.49 $25,069 - $33,429	311 Added 8.88%	3,815 $319,000
Q2 2022 Aug 15, 2022	SELL	$80.61 - $107.49 $180,485 - $240,670	-2,239 Reduced 38.99%	3,504 $293,000
Q1 2022 May 10, 2022	SELL	$94.61 - $116.48 $175,690 - $216,303	-1,857 Reduced 24.43%	5,743 $607,000
Q4 2021 Feb 14, 2022	SELL	$101.4 - $117.16 $10,748 - $12,418	-106 Reduced 1.38%	7,600 $879,000
Q3 2021 Nov 12, 2021	SELL	$101.41 - $109.45 $170,064 - $183,547	-1,677 Reduced 17.87%	7,706 $789,000
Q2 2021 Aug 16, 2021	SELL	$91.91 - $101.16 $301,189 - $331,501	-3,277 Reduced 25.88%	9,383 $948,000
Q1 2021 May 18, 2021	SELL	$85.7 - $93.77 $32,823 - $35,913	-383 Reduced 2.94%	12,660 $1.15 Million
Q4 2020 Feb 11, 2021	SELL	$77.7 - $88.69 $4,739 - $5,410	-61 Reduced 0.47%	13,043 $1.16 Million
Q3 2020 Nov 13, 2020	BUY	$72.62 - $86.26 $25,053 - $29,759	345 Added 2.7%	13,104 $1.05 Million
Q2 2020 Aug 14, 2020	SELL	$54.68 - $72.85 $85,355 - $113,718	-1,561 Reduced 10.9%	12,759 $917,000
Q1 2020 May 15, 2020	BUY	$49.63 - $73.36 $710,701 - $1.05 Million	14,320 New	14,320 $818,000

Others Institutions Holding IUSG

# of Institutions

740

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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