Benjamin Edwards Inc Ishares Core S&P U.S Growth Et Transaction History

Benjamin Edwards Inc

$6.71 Billion
Q3 2024

A detailed history of Benjamin Edwards Inc transactions in Ishares Core S&P U.S Growth Et stock. As of the latest transaction made, Benjamin Edwards Inc holds 599,022 shares of IUSG stock, worth $86.4 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

599,022

Previous 5,878 10090.92%

Holding current value

$86.4 Million

Previous $749,000 10449.53%

% of portfolio

1.18%

Previous 0.14%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$116.79 - $133.54 $69.3 Million - $79.2 Million	593,144 Added 10090.92%	599,022 $79 Million
Q2 2024 Aug 12, 2024	BUY	$109.98 - $128.59 $65,328 - $76,382	594 Added 11.24%	5,878 $749,000
Q1 2024 Apr 29, 2024	SELL	$100.95 - $117.92 $29,881 - $34,904	-296 Reduced 5.3%	5,284 $619,000
Q4 2023 Feb 06, 2024	BUY	$91.06 - $104.51 $37,607 - $43,162	413 Added 7.99%	5,580 $581,000
Q3 2023 Nov 13, 2023	BUY	$94.27 - $100.74 $192,499 - $205,711	2,042 Added 65.34%	5,167 $490,000
Q2 2023 Aug 15, 2023	SELL	$87.77 - $97.64 $877 - $976	-10 Reduced 0.32%	3,125 $305,000
Q1 2023 Apr 27, 2023	SELL	$79.81 - $88.77 $13,886 - $15,445	-174 Reduced 5.26%	3,135 $278,000
Q4 2022 Feb 07, 2023	SELL	$78.88 - $88.47 $26,898 - $30,168	-341 Reduced 9.34%	3,309 $270,000
Q3 2022 Oct 28, 2022	SELL	$80.18 - $99.02 $6,494 - $8,020	-81 Reduced 2.17%	3,650 $293,000
Q2 2022 Aug 12, 2022	SELL	$80.61 - $107.49 $5,723 - $7,631	-71 Reduced 1.87%	3,731 $312,000
Q1 2022 May 04, 2022	BUY	$94.61 - $116.48 $24,314 - $29,935	257 Added 7.25%	3,802 $402,000
Q4 2021 Feb 07, 2022	BUY	$101.4 - $117.16 $13,993 - $16,168	138 Added 4.05%	3,545 $410,000
Q3 2021 Nov 02, 2021	SELL	$101.41 - $109.45 $7,200 - $7,770	-71 Reduced 2.04%	3,407 $349,000
Q2 2021 Aug 11, 2021	SELL	$91.91 - $101.16 $1,654 - $1,820	-18 Reduced 0.51%	3,478 $351,000
Q1 2021 May 14, 2021	SELL	$85.7 - $93.77 $31,880 - $34,882	-372 Reduced 9.62%	3,496 $317,000
Q4 2020 Feb 16, 2021	BUY	$77.7 - $88.69 $21,212 - $24,212	273 Added 7.59%	3,868 $343,000
Q3 2020 Nov 16, 2020	SELL	$72.62 - $86.26 $17,791 - $21,133	-245 Reduced 6.38%	3,595 $288,000
Q2 2020 Aug 14, 2020	BUY	$54.68 - $72.85 $56,867 - $75,764	1,040 Added 37.14%	3,840 $276,000
Q1 2020 May 07, 2020	BUY	$49.63 - $73.36 $94,694 - $139,970	1,908 Added 213.9%	2,800 $160,000
Q4 2019 Feb 06, 2020	BUY	$61.11 - $67.92 $1,222 - $1,358	20 Added 2.29%	892 $60,000
Q3 2019 Nov 05, 2019	SELL	$60.87 - $64.7 $1,582 - $1,682	-26 Reduced 2.9%	872 $55,000
Q2 2019 Aug 08, 2019	BUY	$58.69 - $63.27 $52,703 - $56,816	898 New	898 $56,000

Others Institutions Holding IUSG

# of Institutions

740

Shares Held

115M

Call Options Held

6.3K

Put Options Held

3.3K

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About ISHARES CORE S&P U.S GROWTH ET

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Benjamin Edwards Inc Ishares Core S&P U.S Growth Et Transaction History