Xml Financial, LLC Ishares Core S&P U.S Growth Et Transaction History

Xml Financial, LLC

$989 Million
Q2 2024

A detailed history of Xml Financial, LLC transactions in Ishares Core S&P U.S Growth Et stock. As of the latest transaction made, Xml Financial, LLC holds 7,879 shares of IUSG stock, worth $1.03 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

7,879

Previous 7,688 2.48%

Holding current value

$1.03 Million

Previous $901,000 11.43%

% of portfolio

0.1%

Previous 0.09%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$109.98 - $128.59 $21,006 - $24,560	191 Added 2.48%	7,879 $1 Million
Q1 2024 May 15, 2024	BUY	$100.95 - $117.92 $302 - $353	3 Added 0.04%	7,688 $901,000
Q4 2023 Feb 14, 2024	SELL	$91.06 - $104.51 $166,730 - $191,357	-1,831 Reduced 19.24%	7,685 $800,000
Q3 2023 Nov 06, 2023	BUY	$94.27 - $100.74 $12,537 - $13,398	133 Added 1.42%	9,516 $902,000
Q2 2023 Aug 07, 2023	BUY	$87.77 - $97.64 $15,623 - $17,379	178 Added 1.93%	9,383 $916,000
Q1 2023 May 15, 2023	BUY	$79.81 - $88.77 $13,807 - $15,357	173 Added 1.92%	9,205 $817,000
Q4 2022 Feb 09, 2023	BUY	$78.88 - $88.47 $39,676 - $44,500	503 Added 5.9%	9,032 $736,000
Q3 2022 Nov 04, 2022	BUY	$80.18 - $99.02 $21,167 - $26,141	264 Added 3.19%	8,529 $684,000
Q4 2021 Feb 01, 2022	SELL	$101.4 - $117.16 $15,818 - $18,276	-156 Reduced 1.85%	8,265 $956,000
Q1 2020 May 08, 2020	BUY	$49.63 - $73.36 $11,712 - $17,312	236 Added 2.88%	8,421 $481,000
Q4 2019 Feb 04, 2020	BUY	$61.11 - $67.92 $500,185 - $555,925	8,185 New	8,185 $554,000

Others Institutions Holding IUSG

# of Institutions

715

Shares Held

112M

Call Options Held

4.4K

Put Options Held

3.3K

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About ISHARES CORE S&P U.S GROWTH ET

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Xml Financial, LLC Ishares Core S&P U.S Growth Et Transaction History