West Branch Capital LLC Ishares Core S&P U.S Growth Et Transaction History

West Branch Capital LLC

$274 Million
Q3 2024

A detailed history of West Branch Capital LLC transactions in Ishares Core S&P U.S Growth Et stock. As of the latest transaction made, West Branch Capital LLC holds 2,503 shares of IUSG stock, worth $343,361. This represents 0.12% of its overall portfolio holdings.

Number of Shares

2,503

Previous 2,615 4.28%

Holding current value

$343,361

Previous $333,000 0.9%

% of portfolio

0.12%

Previous 0.13%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$116.79 - $133.54 $13,080 - $14,956	-112 Reduced 4.28%	2,503 $330,000
Q2 2024 Jul 26, 2024	BUY	$109.98 - $128.59 $5,828 - $6,815	53 Added 2.07%	2,615 $333,000
Q1 2024 Apr 23, 2024	SELL	$100.95 - $117.92 $11,609 - $13,560	-115 Reduced 4.3%	2,562 $300,000
Q4 2023 Jan 19, 2024	BUY	$91.06 - $104.51 $1,274 - $1,463	14 Added 0.53%	2,677 $278,000
Q2 2023 Aug 04, 2023	BUY	$87.77 - $97.64 $351 - $390	4 Added 0.15%	2,663 $260,000
Q1 2023 Apr 20, 2023	BUY	$79.81 - $88.77 $638 - $710	8 Added 0.3%	2,659 $236,000
Q4 2022 Jan 27, 2023	BUY	$78.88 - $88.47 $394 - $442	5 Added 0.19%	2,651 $0
Q3 2022 Oct 19, 2022	BUY	$80.18 - $99.02 $481 - $594	6 Added 0.23%	2,646 $212,000
Q2 2022 Jul 28, 2022	BUY	$80.61 - $107.49 $322 - $429	4 Added 0.15%	2,640 $221,000
Q1 2022 May 03, 2022	BUY	$94.61 - $116.48 $378 - $465	4 Added 0.15%	2,636 $278,000
Q4 2021 Jan 24, 2022	BUY	$101.4 - $117.16 $11,863 - $13,707	117 Added 4.65%	2,632 $304,000
Q3 2021 Nov 09, 2021	SELL	$101.41 - $109.45 $10,039 - $10,835	-99 Reduced 3.79%	2,515 $258,000
Q2 2021 Aug 17, 2021	SELL	$91.91 - $101.16 $183 - $202	-2 Reduced 0.08%	2,614 $263,000
Q1 2021 May 14, 2021	SELL	$85.7 - $93.77 $35,994 - $39,383	-420 Reduced 13.83%	2,616 $238,000
Q4 2020 Feb 08, 2021	BUY	$77.7 - $88.69 $854 - $975	11 Added 0.36%	3,036 $269,000
Q3 2020 Oct 13, 2020	BUY	$72.62 - $86.26 $508 - $603	7 Added 0.23%	3,025 $242,000
Q2 2020 Jul 08, 2020	BUY	$54.68 - $72.85 $165,024 - $219,861	3,018 New	3,018 $217,000
Q1 2020 Apr 20, 2020	SELL	$49.63 - $73.36 $159,113 - $235,192	-3,206 Closed	0 $0
Q4 2019 Jan 07, 2020	SELL	$61.11 - $67.92 $111,281 - $123,682	-1,821 Reduced 36.22%	3,206 $217,000
Q3 2019 Oct 23, 2019	SELL	$60.87 - $64.7 $104,574 - $111,154	-1,718 Reduced 25.47%	5,027 $316,000
Q2 2019 Aug 05, 2019	BUY	$58.69 - $63.27 $1,291 - $1,391	22 Added 0.33%	6,745 $423,000
Q1 2019 Apr 30, 2019	BUY	$51.25 - $60.61 $871 - $1,030	17 Added 0.25%	6,723 $406,000
Q4 2018 Feb 07, 2019	SELL	$49.22 - $62.28 $11,320 - $14,324	-230 Reduced 3.32%	6,706 $353,000
Q3 2018 Oct 16, 2018	SELL	$57.11 - $62.15 $16,219 - $17,650	-284 Reduced 3.93%	6,936 $431,000
Q2 2018 Aug 02, 2018	BUY	$53.25 - $59.11 $384,465 - $426,774	7,220 New	7,220 $413,000

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
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West Branch Capital LLC Ishares Core S&P U.S Growth Et Transaction History