Wellington Shields Capital Management, LLC Ishares Core S&P U.S Growth Et Transaction History

Wellington Shields Capital Management, LLC

$558 Million
Q3 2024

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Aug 08, 2019	SELL	$58.69 - $63.27 $780,577 - $841,491	-13,300 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$51.25 - $60.61 $681,625 - $806,113	13,300 New	13,300 $802,000

Others Institutions Holding IUSG

# of Institutions

739

Shares Held

115M

Call Options Held

6.3K

Put Options Held

3.3K

Bank Of America Corp Charlotte, NC

39.2M
Shares

$5.37 Billion
0.44% of portfolio
Lpl Financial LLC Fort Mill, SC

14.9M
Shares

$2.04 Billion
0.9% of portfolio
Morgan Stanley New York, NY

13.1M
Shares

$1.8 Billion
0.13% of portfolio
Jones Financial Companies Lllp

7.08M
Shares

$970 Million
0.96% of portfolio
Envestnet Asset Management Inc

2.16M
Shares

$296 Million
0.09% of portfolio

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