Ackerman Capital Advisors, LLC Ishares Core S&P U.S Growth Et Transaction History

Ackerman Capital Advisors, LLC

$386 Million
Q3 2024

A detailed history of Ackerman Capital Advisors, LLC transactions in Ishares Core S&P U.S Growth Et stock. As of the latest transaction made, Ackerman Capital Advisors, LLC holds 15,727 shares of IUSG stock, worth $2.29 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

15,727

Previous 15,750 0.15%

Holding current value

$2.29 Million

Previous $2.01 Million 3.34%

% of portfolio

0.54%

Previous 0.53%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$116.79 - $133.54 $2,686 - $3,071	-23 Reduced 0.15%	15,727 $2.07 Million
Q4 2023 Jan 19, 2024	SELL	$91.06 - $104.51 $133,311 - $153,002	-1,464 Reduced 8.5%	15,750 $1.64 Million
Q3 2023 Oct 30, 2023	SELL	$94.27 - $100.74 $55,430 - $59,235	-588 Reduced 3.3%	17,214 $1.63 Million
Q2 2023 Jul 21, 2023	SELL	$87.77 - $97.64 $21,591 - $24,019	-246 Reduced 1.36%	17,802 $1.74 Million
Q1 2023 May 11, 2023	BUY	$79.81 - $88.77 $692,511 - $770,257	8,677 Added 92.59%	18,048 $1.6 Million
Q4 2022 Jan 12, 2023	SELL	$78.88 - $88.47 $423,348 - $474,818	-5,367 Reduced 36.42%	9,371 $0
Q3 2022 Nov 09, 2022	SELL	$80.18 - $99.02 $1.89 Million - $2.34 Million	-23,593 Reduced 61.55%	14,738 $1.18 Million
Q2 2022 Jul 22, 2022	BUY	$80.61 - $107.49 $2.72 Million - $3.63 Million	33,777 Added 741.7%	38,331 $3.21 Million
Q4 2021 Feb 16, 2022	SELL	$101.4 - $117.16 $10,444 - $12,067	-103 Reduced 2.21%	4,554 $527,000
Q2 2021 Aug 12, 2021	SELL	$91.91 - $101.16 $1.49 Million - $1.64 Million	-16,198 Reduced 77.67%	4,657 $470,000
Q1 2021 Apr 29, 2021	SELL	$85.7 - $93.77 $6,856 - $7,501	-80 Reduced 0.38%	20,855 $1.89 Million
Q4 2020 Feb 01, 2021	SELL	$77.7 - $88.69 $40,559 - $46,296	-522 Reduced 2.43%	20,935 $1.86 Million
Q3 2020 Nov 02, 2020	SELL	$72.62 - $86.26 $76,396 - $90,745	-1,052 Reduced 4.67%	21,457 $1.72 Million
Q2 2020 Aug 20, 2020	BUY	$54.68 - $72.85 $237,147 - $315,950	4,337 Added 23.87%	22,509 $1.62 Million
Q1 2020 Aug 14, 2020	BUY	$49.63 - $73.36 $901,876 - $1.33 Million	18,172 New	18,172 $1.04 Million

Others Institutions Holding IUSG

# of Institutions

761

Shares Held

116M

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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Ackerman Capital Advisors, LLC Ishares Core S&P U.S Growth Et Transaction History