Charles Schwab Trust CO Ishares Core S&P U.S Growth Et Transaction History

Charles Schwab Trust CO

$1.44 Billion
Q3 2025

A detailed history of Charles Schwab Trust CO transactions in Ishares Core S&P U.S Growth Et stock. As of the latest transaction made, Charles Schwab Trust CO holds 250,547 shares of IUSG stock, worth $41.3 Million. This represents 2.87% of its overall portfolio holdings.

Number of Shares

250,547

Previous 250,337 0.08%

Holding current value

$41.3 Million

Previous $37.7 Million 9.5%

% of portfolio

2.87%

Previous 2.89%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 10, 2025	BUY	$148.97 - $165.88 $31,283 - $34,834	210 Added 0.08%	250,547 $41.2 Million
Q2 2025 Jul 16, 2025	BUY	$113.67 - $150.4 $1.66 Million - $2.2 Million	14,642 Added 6.21%	250,337 $37.7 Million
Q1 2025 Apr 10, 2025	BUY	$126.86 - $146.45 $359,267 - $414,746	2,832 Added 1.22%	235,695 $29.9 Million
Q4 2024 Jan 16, 2025	SELL	$129.96 - $144.97 $3 Million - $3.35 Million	-23,107 Reduced 9.03%	232,863 $32.4 Million
Q3 2024 Oct 09, 2024	BUY	$116.79 - $133.54 $444,736 - $508,520	3,808 Added 1.51%	255,970 $33.8 Million

Q2 2024 Jul 17, 2024	SELL	$109.98 - $128.59 $1.86 Million - $2.17 Million	-16,868 Reduced 6.27%	252,162 $32.1 Million
Q1 2024 Apr 12, 2024	SELL	$100.95 - $117.92 $1.08 Million - $1.26 Million	-10,707 Reduced 3.83%	269,030 $31.5 Million
Q4 2023 Jan 09, 2024	BUY	$91.06 - $104.51 $737,403 - $846,321	8,098 Added 2.98%	279,737 $29.1 Million
Q3 2023 Oct 19, 2023	SELL	$94.27 - $100.74 $394,708 - $421,798	-4,187 Reduced 1.52%	271,639 $25.8 Million
Q2 2023 Jul 24, 2023	SELL	$87.77 - $97.64 $899,115 - $1 Million	-10,244 Reduced 3.58%	275,826 $26.9 Million
Q1 2023 Apr 10, 2023	BUY	$79.81 - $88.77 $6.24 Million - $6.94 Million	78,216 Added 37.63%	286,070 $25.4 Million
Q4 2022 Jan 26, 2023	BUY	$78.88 - $88.47 $4.02 Million - $4.5 Million	50,917 Added 32.44%	207,854 $0
Q3 2022 Oct 18, 2022	BUY	$80.18 - $99.02 $12.6 Million - $15.5 Million	156,937 New	156,937 $12.6 Million

Others Institutions Holding IUSG

# of Institutions

904

Shares Held

121M

Call Options Held

3.8K

Put Options Held

3.6K

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About ISHARES CORE S&P U.S GROWTH ET

Ticker IUSG
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Charles Schwab Trust CO Ishares Core S&P U.S Growth Et Transaction History