Win Advisors, Inc Ishares Core S&P U.S Growth Et Transaction History

Win Advisors, Inc

$203 Million
Q3 2024

A detailed history of Win Advisors, Inc transactions in Ishares Core S&P U.S Growth Et stock. As of the latest transaction made, Win Advisors, Inc holds 70,247 shares of IUSG stock, worth $10.1 Million. This represents 4.57% of its overall portfolio holdings.

Number of Shares

70,247

Previous 101,674 30.91%

Holding current value

$10.1 Million

Previous $13 Million 28.51%

% of portfolio

4.57%

Previous 5.87%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$116.79 - $133.54 $3.67 Million - $4.2 Million	-31,427 Reduced 30.91%	70,247 $9.27 Million
Q2 2024 Aug 02, 2024	SELL	$109.98 - $128.59 $3.78 Million - $4.41 Million	-34,327 Reduced 25.24%	101,674 $13 Million
Q1 2024 Apr 24, 2024	BUY	$100.95 - $117.92 $13.7 Million - $16 Million	136,001 New	136,001 $15.9 Million
Q3 2023 Oct 30, 2023	BUY	$94.27 - $100.74 $4.77 Million - $5.1 Million	50,626 Added 8566.16%	51,217 $4.86 Million
Q2 2023 Jul 13, 2023	BUY	$87.77 - $97.64 $51,872 - $57,705	591 New	591 $57,000
Q4 2022 Feb 14, 2023	SELL	$78.88 - $88.47 $18,931 - $21,232	-240 Reduced 26.64%	661 $53,000
Q3 2022 Oct 27, 2022	SELL	$80.18 - $99.02 $41,613 - $51,391	-519 Reduced 36.55%	901 $72,000
Q2 2022 Jul 18, 2022	SELL	$80.61 - $107.49 $5.77 Million - $7.69 Million	-71,523 Reduced 98.05%	1,420 $120,000
Q1 2022 May 13, 2022	SELL	$94.61 - $116.48 $12.1 Million - $14.9 Million	-127,754 Reduced 63.66%	72,943 $7.71 Million
Q4 2021 Feb 14, 2022	BUY	$101.4 - $117.16 $20.4 Million - $23.5 Million	200,697 New	200,697 $23.2 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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