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

Wealth Quarterback LLC

$192 Million
Q3 2024

A detailed history of Wealth Quarterback LLC transactions in Ishares Core S&P U.S Growth Et stock. As of the latest transaction made, Wealth Quarterback LLC holds 65,616 shares of IUSG stock, worth $9.11 Million. This represents 4.51% of its overall portfolio holdings.

Number of Shares

65,616

Previous 93,805 30.05%

Holding current value

$9.11 Million

Previous $12 Million 27.62%

% of portfolio

4.51%

Previous 6.79%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$116.79 - $133.54 $3.29 Million - $3.76 Million	-28,189 Reduced 30.05%	65,616 $8.66 Million
Q2 2024 Jul 22, 2024	BUY	$109.98 - $128.59 $1.64 Million - $1.92 Million	14,894 Added 18.87%	93,805 $12 Million
Q1 2024 May 09, 2024	BUY	$100.95 - $117.92 $2.55 Million - $2.98 Million	25,298 Added 47.19%	78,911 $9.25 Million
Q4 2023 Feb 13, 2024	BUY	$91.06 - $104.51 $4.88 Million - $5.6 Million	53,613 New	53,613 $5.58 Million
Q2 2022 Aug 15, 2022	SELL	$80.61 - $107.49 $3,143 - $4,192	-39 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$91.91 - $101.16 $3,584 - $3,945	39 New	39 $4,000

Others Institutions Holding IUSG

# of Institutions

725

Shares Held

113M

Call Options Held

3.9K

Put Options Held

3.1K

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About ISHARES CORE S&P U.S GROWTH ET

Ticker IUSG
Sector ETFs
Industry ETFs

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