Weaver Consulting Group Ishares Core S&P U.S Growth Et Transaction History

Weaver Consulting Group

$287 Million
Q3 2024

A detailed history of Weaver Consulting Group transactions in Ishares Core S&P U.S Growth Et stock. As of the latest transaction made, Weaver Consulting Group holds 4,247 shares of IUSG stock, worth $612,162. This represents 0.2% of its overall portfolio holdings.

Number of Shares

4,247

Previous 4,247 -0.0%

Holding current value

$612,162

Previous $541,000 3.51%

% of portfolio

0.2%

Previous 0.2%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 22, 2024	BUY	$91.06 - $104.51 $6,647 - $7,629	73 Added 1.75%	4,247 $442,000
Q2 2023 Jul 19, 2023	SELL	$87.77 - $97.64 $37,565 - $41,789	-428 Reduced 9.3%	4,174 $407,000
Q4 2022 Jan 09, 2023	SELL	$78.88 - $88.47 $35,496 - $39,811	-450 Reduced 8.91%	4,602 $0
Q1 2022 May 06, 2022	BUY	$94.61 - $116.48 $5,581 - $6,872	59 Added 1.18%	5,052 $534,000
Q4 2021 Feb 01, 2022	BUY	$101.4 - $117.16 $17,035 - $19,682	168 Added 3.48%	4,993 $577,000
Q2 2021 Jul 06, 2021	SELL	$91.91 - $101.16 $11,029 - $12,139	-120 Reduced 2.43%	4,825 $487,000
Q2 2020 Jul 24, 2020	BUY	$54.68 - $72.85 $54,680 - $72,850	1,000 Added 25.35%	4,945 $356,000
Q1 2020 Apr 28, 2020	SELL	$49.63 - $73.36 $19,355 - $28,610	-390 Reduced 9.0%	3,945 $225,000
Q4 2019 Jan 31, 2020	SELL	$61.11 - $67.92 $7,149 - $7,946	-117 Reduced 2.63%	4,335 $273,000
Q2 2019 Aug 05, 2019	SELL	$58.69 - $63.27 $11,327 - $12,211	-193 Reduced 4.16%	4,452 $279,000
Q1 2019 Jun 19, 2019	BUY	$51.25 - $60.61 $238,056 - $281,533	4,645 New	4,645 $288,000

Others Institutions Holding IUSG

# of Institutions

740

Shares Held

115M

Call Options Held

6.3K

Put Options Held

3.3K

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About ISHARES CORE S&P U.S GROWTH ET

Ticker IUSG
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Weaver Consulting Group Ishares Core S&P U.S Growth Et Transaction History