Wealthquest Corp Ishares Core S&P U.S Growth Et Transaction History

Wealthquest Corp

$897 Million
Q3 2024

A detailed history of Wealthquest Corp transactions in Ishares Core S&P U.S Growth Et stock. As of the latest transaction made, Wealthquest Corp holds 6,039 shares of IUSG stock, worth $828,430. This represents 0.09% of its overall portfolio holdings.

Number of Shares

6,039

Previous 6,464 6.57%

Holding current value

$828,430

Previous $824,000 3.4%

% of portfolio

0.09%

Previous 0.13%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 21, 2024	SELL	$116.79 - $133.54 $49,635 - $56,754	-425 Reduced 6.57%	6,039 $796,000
Q2 2024 Aug 26, 2024	SELL	$109.98 - $128.59 $104,920 - $122,674	-954 Reduced 12.86%	6,464 $824,000
Q1 2024 May 09, 2024	SELL	$100.95 - $117.92 $11,912 - $13,914	-118 Reduced 1.57%	7,418 $869,000
Q4 2023 Feb 15, 2024	BUY	$91.06 - $104.51 $1,821 - $2,090	20 Added 0.27%	7,536 $784,000
Q3 2023 Nov 15, 2023	BUY	$94.27 - $100.74 $94 - $100	1 Added 0.01%	7,516 $712,000
Q1 2023 May 04, 2023	SELL	$79.81 - $88.77 $19,633 - $21,837	-246 Reduced 3.17%	7,515 $667,000
Q4 2022 Feb 10, 2023	SELL	$78.88 - $88.47 $31,946 - $35,830	-405 Reduced 4.96%	7,761 $632,000
Q3 2022 Nov 08, 2022	SELL	$80.18 - $99.02 $434,816 - $536,985	-5,423 Reduced 39.91%	8,166 $654,000
Q2 2022 Aug 12, 2022	SELL	$80.61 - $107.49 $87,542 - $116,734	-1,086 Reduced 7.4%	13,589 $1.14 Million
Q4 2021 Feb 14, 2022	SELL	$101.4 - $117.16 $827,626 - $956,259	-8,162 Reduced 35.74%	14,675 $1.7 Million
Q2 2021 Aug 10, 2021	SELL	$91.91 - $101.16 $21,415 - $23,570	-233 Reduced 1.01%	22,837 $2.31 Million
Q1 2021 May 13, 2021	SELL	$85.7 - $93.77 $129,235 - $141,405	-1,508 Reduced 6.14%	23,070 $2.09 Million
Q4 2020 Feb 09, 2021	SELL	$77.7 - $88.69 $41,880 - $47,803	-539 Reduced 2.15%	24,578 $2.18 Million
Q3 2020 Nov 12, 2020	SELL	$72.62 - $86.26 $285,469 - $339,088	-3,931 Reduced 13.53%	25,117 $2.01 Million
Q2 2020 Aug 11, 2020	SELL	$54.68 - $72.85 $164,860 - $219,642	-3,015 Reduced 9.4%	29,048 $2.09 Million
Q4 2019 Feb 18, 2020	SELL	$61.11 - $67.92 $58,848 - $65,406	-963 Reduced 2.92%	32,063 $2.17 Million
Q3 2019 Oct 18, 2019	SELL	$60.87 - $64.7 $42,913 - $45,613	-705 Reduced 2.09%	33,026 $2.08 Million
Q2 2019 Jul 22, 2019	SELL	$58.69 - $63.27 $41,493 - $44,731	-707 Reduced 2.05%	33,731 $2.11 Million
Q1 2019 Apr 18, 2019	SELL	$51.25 - $60.61 $46,945 - $55,518	-916 Reduced 2.59%	34,438 $2.08 Million
Q4 2018 Jan 23, 2019	BUY	$49.22 - $62.28 $1.74 Million - $2.2 Million	35,354 New	35,354 $1.86 Million

Others Institutions Holding IUSG

# of Institutions

739

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

More about IUSG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wealthquest Corp, based on Form 13F filings with the SEC.

News

Stay updated on Wealthquest Corp with notifications on news.

Account

Wealthquest Corp Ishares Core S&P U.S Growth Et Transaction History