Birchcreek Wealth Management, LLC Ishares Core S&P U.S Growth Et Transaction History

Birchcreek Wealth Management, LLC

$159 Million
Q4 2024

A detailed history of Birchcreek Wealth Management, LLC transactions in Ishares Core S&P U.S Growth Et stock. As of the latest transaction made, Birchcreek Wealth Management, LLC holds 102,608 shares of IUSG stock, worth $14.7 Million. This represents 9.02% of its overall portfolio holdings.

Number of Shares

102,608

Previous 104,138 1.47%

Holding current value

$14.7 Million

Previous $13.7 Million 4.09%

% of portfolio

9.02%

Previous 9.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$129.96 - $144.97 $198,838 - $221,804	-1,530 Reduced 1.47%	102,608 $14.3 Million
Q3 2024 Nov 06, 2024	SELL	$116.79 - $133.54 $19,036 - $21,767	-163 Reduced 0.16%	104,138 $13.7 Million
Q2 2024 Aug 02, 2024	SELL	$109.98 - $128.59 $286,827 - $335,362	-2,608 Reduced 2.44%	104,301 $13.3 Million
Q1 2024 Apr 29, 2024	BUY	$100.95 - $117.92 $141,430 - $165,205	1,401 Added 1.33%	106,909 $12.5 Million
Q4 2023 Feb 05, 2024	BUY	$91.06 - $104.51 $191,681 - $219,993	2,105 Added 2.04%	105,508 $11 Million
Q3 2023 Oct 23, 2023	BUY	$94.27 - $100.74 $1.41 Million - $1.5 Million	14,914 Added 16.85%	103,403 $9.81 Million
Q2 2023 Jul 20, 2023	BUY	$87.77 - $97.64 $1.36 Million - $1.51 Million	15,471 Added 21.19%	88,489 $8.64 Million
Q1 2023 May 01, 2023	BUY	$79.81 - $88.77 $1.07 Million - $1.19 Million	13,433 Added 22.54%	73,018 $6.48 Million
Q4 2022 Feb 06, 2023	BUY	$78.88 - $88.47 $183,948 - $206,312	2,332 Added 4.07%	59,585 $4.86 Million
Q3 2022 Nov 14, 2022	BUY	$80.18 - $99.02 $143,361 - $177,047	1,788 Added 3.22%	57,253 $4.59 Million
Q2 2022 Aug 12, 2022	BUY	$80.61 - $107.49 $1.24 Million - $1.66 Million	15,443 Added 38.59%	55,465 $4.64 Million
Q1 2022 May 13, 2022	BUY	$94.61 - $116.48 $535,871 - $659,742	5,664 Added 16.49%	40,022 $4.23 Million
Q4 2021 Feb 09, 2022	BUY	$101.4 - $117.16 $291,119 - $336,366	2,871 Added 9.12%	34,358 $3.97 Million
Q3 2021 Nov 16, 2021	SELL	$101.41 - $109.45 $61,150 - $65,998	-603 Reduced 1.88%	31,487 $3.23 Million
Q2 2021 Aug 16, 2021	BUY	$91.91 - $101.16 $181,154 - $199,386	1,971 Added 6.54%	32,090 $3.24 Million
Q1 2021 May 17, 2021	BUY	$85.7 - $93.77 $270,726 - $296,219	3,159 Added 11.72%	30,119 $2.74 Million
Q4 2020 Jan 28, 2021	BUY	$77.7 - $88.69 $2.09 Million - $2.39 Million	26,960 New	26,960 $2.39 Million

Others Institutions Holding IUSG

# of Institutions

763

Shares Held

116M

Call Options Held

2.7K

Put Options Held

300

View Full List

About ISHARES CORE S&P U.S GROWTH ET

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Birchcreek Wealth Management, LLC Ishares Core S&P U.S Growth Et Transaction History