Asset Dedication, LLC Ishares Core S&P U.S Growth Et Transaction History

Asset Dedication, LLC

  • $1.46 Billion
  • Q3 2024

A detailed history of Asset Dedication, LLC transactions in Ishares Core S&P U.S Growth Et stock. As of the latest transaction made, Asset Dedication, LLC holds 315 shares of IUSG stock, worth $45,419. This represents 0.0% of its overall portfolio holdings.

Number of Shares
315
Previous 315 -0.0%
Holding current value
$45,419
Previous $40,000 2.5%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024
BUY
$109.98 - $128.59 $4,179 - $4,886
38 Added 13.72%
315 $40,000
Q1 2024

Apr 16, 2024
SELL
$100.95 - $117.92 $13,729 - $16,037
-136 Reduced 32.93%
277 $33,000
Q3 2023

Nov 13, 2023
BUY
$94.27 - $100.74 $1,131 - $1,208
12 Added 2.99%
413 $39,000
Q2 2023

Aug 21, 2023
SELL
$87.77 - $97.64 $26,945 - $29,975
-307 Reduced 43.36%
401 $39,000
Q1 2023

Apr 21, 2023
SELL
$79.81 - $88.77 $6,464 - $7,190
-81 Reduced 10.27%
708 $62,000
Q4 2022

Jan 19, 2023
BUY
$78.88 - $88.47 $21,455 - $24,063
272 Added 52.61%
789 $65,000
Q3 2022

Oct 27, 2022
BUY
$80.18 - $99.02 $41,453 - $51,193
517 New
517 $41,000
Q2 2022

Jul 19, 2022
SELL
$80.61 - $107.49 $34,339 - $45,790
-426 Closed
0 $0
Q1 2022

Apr 21, 2022
SELL
$94.61 - $116.48 $9,650 - $11,880
-102 Reduced 19.32%
426 $45,000
Q4 2021

Jan 21, 2022
SELL
$101.4 - $117.16 $3,447 - $3,983
-34 Reduced 6.05%
528 $61,000
Q3 2021

Oct 18, 2021
SELL
$101.41 - $109.45 $8,822 - $9,522
-87 Reduced 13.41%
562 $58,000
Q2 2021

Jul 21, 2021
BUY
$91.91 - $101.16 $41,819 - $46,027
455 Added 234.54%
649 $66,000
Q1 2021

May 03, 2021
SELL
$85.7 - $93.77 $15,254 - $16,691
-178 Reduced 47.85%
194 $17,000
Q4 2020

Jan 28, 2021
SELL
$77.7 - $88.69 $14,685 - $16,762
-189 Reduced 33.69%
372 $33,000
Q3 2020

Oct 20, 2020
BUY
$72.62 - $86.26 $23,311 - $27,689
321 Added 133.75%
561 $44,000
Q2 2020

Aug 24, 2020
SELL
$54.68 - $72.85 $218 - $291
-4 Reduced 1.64%
240 $17,000
Q1 2020

May 05, 2020
BUY
$49.63 - $73.36 $6,848 - $10,123
138 Added 130.19%
244 $14,000
Q2 2018

Aug 13, 2018
BUY
$53.25 - $59.11 $1,011 - $1,123
19 Added 21.84%
106 $6,000
Q1 2018

Apr 19, 2018
BUY
$52.59 - $58.35 $1,314 - $1,458
25 Added 40.32%
87 $4,000
Q3 2017

Oct 18, 2017
BUY
$49.89 - $50.48 $3,093 - $3,129
62
62 $3,000

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

IUSG Quotes by TradingView
  • Ticker IUSG
  • Sector ETFs
  • Industry ETFs
More about IUSG
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