Carolinas Wealth Consulting LLC Ishares Core S&P U.S Growth Et Transaction History

Carolinas Wealth Consulting LLC

$577 Million
Q3 2024

A detailed history of Carolinas Wealth Consulting LLC transactions in Ishares Core S&P U.S Growth Et stock. As of the latest transaction made, Carolinas Wealth Consulting LLC holds 5,368 shares of IUSG stock, worth $767,624. This represents 0.12% of its overall portfolio holdings.

Number of Shares

5,368

Previous 5,512 2.61%

Holding current value

$767,624

Previous $702,000 0.85%

% of portfolio

0.12%

Previous 0.13%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$116.79 - $133.54 $16,817 - $19,229	-144 Reduced 2.61%	5,368 $708,000
Q2 2024 Aug 12, 2024	BUY	$109.98 - $128.59 $10,998 - $12,859	100 Added 1.85%	5,512 $702,000
Q1 2024 May 14, 2024	SELL	$100.95 - $117.92 $15,849 - $18,513	-157 Reduced 2.82%	5,412 $634,000
Q4 2023 Feb 13, 2024	SELL	$91.06 - $104.51 $4,279 - $4,911	-47 Reduced 0.84%	5,569 $579,000
Q3 2023 Nov 14, 2023	SELL	$94.27 - $100.74 $241,519 - $258,095	-2,562 Reduced 31.33%	5,616 $532,000
Q2 2023 Aug 14, 2023	SELL	$87.77 - $97.64 $40,813 - $45,402	-465 Reduced 5.38%	8,178 $798,000
Q1 2023 May 15, 2023	SELL	$79.81 - $88.77 $65,204 - $72,525	-817 Reduced 8.64%	8,643 $767,000
Q4 2022 Feb 14, 2023	BUY	$78.88 - $88.47 $200,434 - $224,802	2,541 Added 36.72%	9,460 $771,000
Q3 2022 Nov 14, 2022	BUY	$80.18 - $99.02 $801 - $990	10 Added 0.14%	6,919 $555,000
Q2 2022 Aug 16, 2022	BUY	$80.61 - $107.49 $6,045 - $8,061	75 Added 1.1%	6,909 $578,000
Q1 2022 May 17, 2022	SELL	$94.61 - $116.48 $3,216 - $3,960	-34 Reduced 0.5%	6,834 $722,000
Q4 2021 Feb 14, 2022	BUY	$101.4 - $117.16 $13,182 - $15,230	130 Added 1.93%	6,868 $794,000
Q3 2021 Nov 15, 2021	BUY	$101.41 - $109.45 $608 - $656	6 Added 0.09%	6,738 $690,000
Q2 2021 Aug 17, 2021	BUY	$91.91 - $101.16 $459 - $505	5 Added 0.07%	6,732 $680,000
Q1 2021 May 17, 2021	SELL	$85.7 - $93.77 $186,140 - $203,668	-2,172 Reduced 24.41%	6,727 $611,000
Q4 2020 Feb 16, 2021	BUY	$77.7 - $88.69 $543 - $620	7 Added 0.08%	8,899 $789,000
Q3 2020 Nov 12, 2020	SELL	$72.62 - $86.26 $21,568 - $25,619	-297 Reduced 3.23%	8,892 $711,000
Q2 2020 Aug 13, 2020	BUY	$54.68 - $72.85 $382 - $509	7 Added 0.08%	9,189 $661,000
Q1 2020 May 11, 2020	BUY	$49.63 - $73.36 $455,702 - $673,591	9,182 New	9,182 $523,000

Others Institutions Holding IUSG

# of Institutions

763

Shares Held

116M

Call Options Held

2.7K

Put Options Held

300

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Carolinas Wealth Consulting LLC Ishares Core S&P U.S Growth Et Transaction History