Western Wealth Management, LLC Ishares Core S&P U.S Growth Et Transaction History

Western Wealth Management, LLC

$1.72 Billion
Q3 2024

A detailed history of Western Wealth Management, LLC transactions in Ishares Core S&P U.S Growth Et stock. As of the latest transaction made, Western Wealth Management, LLC holds 28,767 shares of IUSG stock, worth $4.15 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

28,767

Previous 27,922 3.03%

Holding current value

$4.15 Million

Previous $3.56 Million 6.6%

% of portfolio

0.22%

Previous 0.27%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$116.79 - $133.54 $98,687 - $112,841	845 Added 3.03%	28,767 $3.79 Million
Q2 2024 Jul 19, 2024	SELL	$109.98 - $128.59 $82,704 - $96,699	-752 Reduced 2.62%	27,922 $3.56 Million
Q1 2024 May 02, 2024	SELL	$100.95 - $117.92 $189,281 - $221,100	-1,875 Reduced 6.14%	28,674 $3.36 Million
Q4 2023 Jan 31, 2024	BUY	$91.06 - $104.51 $284,471 - $326,489	3,124 Added 11.39%	30,549 $3.18 Million
Q3 2023 Nov 07, 2023	SELL	$94.27 - $100.74 $5,373 - $5,742	-57 Reduced 0.21%	27,425 $2.6 Million
Q2 2023 Aug 30, 2023	SELL	$87.77 - $97.64 $150,701 - $167,647	-1,717 Reduced 5.88%	27,482 $2.68 Million
Q1 2023 Aug 30, 2023	SELL	$79.81 - $88.77 $78,453 - $87,260	-983 Reduced 3.26%	29,199 $2.59 Million
Q4 2022 Feb 02, 2023	SELL	$78.88 - $88.47 $3.48 Million - $3.9 Million	-44,081 Reduced 59.36%	30,182 $2.46 Million
Q3 2022 Nov 04, 2022	BUY	$80.18 - $99.02 $102,710 - $126,844	1,281 Added 1.76%	74,263 $5.95 Million
Q2 2022 Jul 18, 2022	SELL	$80.61 - $107.49 $123,172 - $164,244	-1,528 Reduced 2.05%	72,982 $6.11 Million
Q1 2022 May 10, 2022	BUY	$94.61 - $116.48 $2.47 Million - $3.04 Million	26,104 Added 53.93%	74,510 $7.87 Million
Q4 2021 Feb 14, 2022	BUY	$101.4 - $117.16 $70,371 - $81,309	694 Added 1.45%	48,406 $5.6 Million
Q2 2021 Aug 09, 2021	BUY	$91.91 - $101.16 $1.42 Million - $1.56 Million	15,466 Added 47.96%	47,712 $4.83 Million
Q1 2021 May 14, 2021	SELL	$85.7 - $93.77 $3,770 - $4,125	-44 Reduced 0.14%	32,246 $2.93 Million
Q4 2020 Feb 10, 2021	SELL	$77.7 - $88.69 $1.43 Million - $1.63 Million	-18,373 Reduced 36.27%	32,290 $2.86 Million
Q3 2020 Oct 27, 2020	BUY	$72.62 - $86.26 $25,997 - $30,881	358 Added 0.71%	50,663 $4.05 Million
Q2 2020 Jul 20, 2020	SELL	$54.68 - $72.85 $354,326 - $472,067	-6,480 Reduced 11.41%	50,305 $3.62 Million
Q1 2020 Apr 27, 2020	BUY	$49.63 - $73.36 $1.12 Million - $1.66 Million	22,616 Added 66.19%	56,785 $3.24 Million
Q4 2019 Feb 10, 2020	SELL	$61.11 - $67.92 $776,891 - $863,466	-12,713 Reduced 27.12%	34,169 $2.31 Million
Q3 2019 Nov 08, 2019	SELL	$60.87 - $64.7 $38,895 - $41,343	-639 Reduced 1.34%	46,882 $2.95 Million
Q2 2019 Aug 06, 2019	BUY	$58.69 - $63.27 $197,961 - $213,409	3,373 Added 7.64%	47,521 $2.98 Million
Q1 2019 May 10, 2019	SELL	$51.25 - $60.61 $2,716 - $3,212	-53 Reduced 0.12%	44,148 $2.65 Million
Q4 2018 Feb 15, 2019	BUY	$49.22 - $62.28 $2.18 Million - $2.75 Million	44,201 New	44,201 $2.33 Million

Others Institutions Holding IUSG

# of Institutions

740

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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Industry ETFs

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Western Wealth Management, LLC Ishares Core S&P U.S Growth Et Transaction History