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

Wealthquest Corp

$781 Million
Q1 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 7,418 shares of IUSG stock, worth $960,556. This represents 0.11% of its overall portfolio holdings.

Number of Shares

7,418

Previous 7,536 1.57%

Holding current value

$960,556

Previous $784,000 10.84%

% of portfolio

0.11%

Previous 0.11%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$79.64 - $88.47 $32,254 - $35,830	-405 Reduced 4.96%	7,761 $632,000

Q3 2022 Nov 08, 2022	SELL	$82.84 - $99.02 $449,241 - $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

666

Shares Held

107M

Call Options Held

Put Options Held

100

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About ISHARES CORE S&P U.S GROWTH ET

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