Wealth Shield Partners, LLC Ishares Core S&P U.S Growth Et Transaction History

Wealth Shield Partners, LLC

$640 Million
Q2 2024

A detailed history of Wealth Shield Partners, LLC transactions in Ishares Core S&P U.S Growth Et stock. As of the latest transaction made, Wealth Shield Partners, LLC holds 23,122 shares of IUSG stock, worth $3.03 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

23,122

Previous 23,318 0.84%

Holding current value

$3.03 Million

Previous $2.73 Million 7.83%

% of portfolio

0.46%

Previous 0.46%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$109.98 - $128.59 $21,556 - $25,203	-196 Reduced 0.84%	23,122 $2.95 Million
Q1 2024 Apr 29, 2024	SELL	$100.95 - $117.92 $745,818 - $871,192	-7,388 Reduced 24.06%	23,318 $2.73 Million
Q4 2023 Jan 23, 2024	SELL	$91.06 - $104.51 $775,831 - $890,425	-8,520 Reduced 21.72%	30,706 $3.2 Million
Q3 2023 Oct 25, 2023	SELL	$94.27 - $100.74 $6,127 - $6,548	-65 Reduced 0.17%	39,226 $3.72 Million
Q2 2023 Aug 03, 2023	SELL	$87.77 - $97.64 $52,135 - $57,998	-594 Reduced 1.49%	39,291 $3.84 Million
Q1 2023 May 08, 2023	BUY	$79.81 - $88.77 $212,374 - $236,216	2,661 Added 7.15%	39,885 $3.54 Million
Q4 2022 Feb 13, 2023	SELL	$78.88 - $88.47 $264,484 - $296,639	-3,353 Reduced 8.26%	37,224 $3.03 Million
Q3 2022 Nov 04, 2022	BUY	$80.18 - $99.02 $336,355 - $415,388	4,195 Added 11.53%	40,577 $3.25 Million
Q2 2022 Aug 11, 2022	BUY	$80.61 - $107.49 $289,067 - $385,459	3,586 Added 10.93%	36,382 $3.05 Million
Q1 2022 May 09, 2022	SELL	$94.61 - $116.48 $2.29 Million - $2.82 Million	-24,183 Reduced 42.44%	32,796 $3.47 Million
Q4 2021 Feb 10, 2022	BUY	$101.4 - $117.16 $2.47 Million - $2.86 Million	24,404 Added 74.92%	56,979 $6.59 Million
Q3 2021 Nov 12, 2021	SELL	$101.41 - $109.45 $2.14 Million - $2.31 Million	-21,130 Reduced 39.34%	32,575 $3.34 Million
Q2 2021 Aug 06, 2021	BUY	$91.91 - $101.16 $114,060 - $125,539	1,241 Added 2.37%	53,705 $5.42 Million
Q1 2021 May 17, 2021	BUY	$85.7 - $93.77 $482,319 - $527,737	5,628 Added 12.02%	52,464 $4.76 Million
Q4 2020 Feb 16, 2021	SELL	$77.7 - $88.69 $201,320 - $229,795	-2,591 Reduced 5.24%	46,836 $4.15 Million
Q3 2020 Oct 30, 2020	BUY	$72.62 - $86.26 $497,519 - $590,967	6,851 Added 16.09%	49,427 $3.95 Million
Q2 2020 Aug 13, 2020	SELL	$54.68 - $72.85 $171,859 - $228,967	-3,143 Reduced 6.87%	42,576 $3.06 Million
Q1 2020 May 12, 2020	SELL	$49.63 - $73.36 $63,576 - $93,974	-1,281 Reduced 2.73%	45,719 $2.61 Million
Q4 2019 Feb 13, 2020	BUY	$61.11 - $67.92 $155,280 - $172,584	2,541 Added 5.72%	47,000 $3.18 Million
Q3 2019 Nov 13, 2019	BUY	$60.87 - $64.7 $166,601 - $177,083	2,737 Added 6.56%	44,459 $2.8 Million
Q2 2019 Aug 12, 2019	SELL	$58.69 - $63.27 $11,385 - $12,274	-194 Reduced 0.46%	41,722 $2.62 Million
Q1 2019 May 14, 2019	SELL	$51.25 - $60.61 $36,695 - $43,396	-716 Reduced 1.68%	41,916 $2.53 Million
Q4 2018 Feb 14, 2019	BUY	$49.22 - $62.28 $692,574 - $876,341	14,071 Added 49.27%	42,632 $2.25 Million
Q3 2018 Nov 05, 2018	BUY	$57.11 - $62.15 $321,186 - $349,531	5,624 Added 24.52%	28,561 $1.78 Million
Q2 2018 Aug 02, 2018	BUY	$53.25 - $59.11 $266,995 - $296,377	5,014 Added 27.98%	22,937 $1.32 Million
Q1 2018 May 11, 2018	BUY	$52.59 - $58.35 $170,549 - $189,229	3,243 Added 22.09%	17,923 $979,000
Q4 2017 Apr 18, 2018	BUY	$50.63 - $54.5 $743,248 - $800,060	14,680	14,680 $796,000

Others Institutions Holding IUSG

# of Institutions

715

Shares Held

112M

Call Options Held

4.4K

Put Options Held

3.3K

View Full List

About ISHARES CORE S&P U.S GROWTH ET

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Wealth Shield Partners, LLC Ishares Core S&P U.S Growth Et Transaction History