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

Cim, LLC

$676 Million
Q2 2024

A detailed history of Cim, LLC transactions in Ishares Core S&P U.S Growth Et stock. As of the latest transaction made, Cim, LLC holds 11,006 shares of IUSG stock, worth $1.59 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

11,006

Previous 12,219 9.93%

Holding current value

$1.59 Million

Previous $1.43 Million 2.03%

% of portfolio

0.21%

Previous 0.22%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Sep 06, 2024	SELL	$109.98 - $128.59 $133,405 - $155,979	-1,213 Reduced 9.93%	11,006 $1.4 Million
Q1 2024 May 20, 2024	SELL	$100.95 - $117.92 $79,447 - $92,803	-787 Reduced 6.05%	12,219 $1.43 Million
Q4 2023 Feb 23, 2024	BUY	$91.06 - $104.51 $295,398 - $339,030	3,244 Added 33.23%	13,006 $1.35 Million
Q3 2023 May 17, 2024	BUY	$94.27 - $100.74 $1,791 - $1,914	19 Added 0.18%	10,350 $981,000
Q2 2023 May 17, 2024	SELL	$87.77 - $97.64 $234,784 - $261,187	-2,675 Reduced 20.57%	10,331 $1.01 Million
Q1 2023 May 17, 2024	SELL	$79.81 - $88.77 $306,071 - $340,432	-3,835 Reduced 29.49%	9,171 $814,000
Q4 2022 Feb 10, 2023	SELL	$78.88 - $88.47 $191,362 - $214,628	-2,426 Reduced 19.9%	9,762 $795,000
Q3 2022 Nov 02, 2022	BUY	$80.18 - $99.02 $248,317 - $306,664	3,097 Added 34.07%	12,188 $1.02 Million
Q2 2022 Jul 11, 2022	BUY	$80.61 - $107.49 $19,588 - $26,120	243 Added 2.75%	9,091 $798,000
Q1 2022 Apr 12, 2022	SELL	$94.61 - $116.48 $48,251 - $59,404	-510 Reduced 5.45%	8,848 $888,000
Q4 2021 Jan 26, 2022	SELL	$101.4 - $117.16 $114,480 - $132,273	-1,129 Reduced 10.77%	9,358 $939,000
Q3 2021 Nov 08, 2021	SELL	$101.41 - $109.45 $73,522 - $79,351	-725 Reduced 6.47%	10,487 $1.2 Million
Q2 2021 Aug 09, 2021	SELL	$91.91 - $101.16 $89,336 - $98,327	-972 Reduced 7.98%	11,212 $1.18 Million
Q1 2021 May 11, 2021	SELL	$85.7 - $93.77 $68,902 - $75,391	-804 Reduced 6.19%	12,184 $1.16 Million
Q4 2020 Feb 08, 2021	BUY	$77.7 - $88.69 $3,418 - $3,902	44 Added 0.34%	12,988 $1.2 Million
Q3 2020 Nov 06, 2020	BUY	$72.62 - $86.26 $99,344 - $118,003	1,368 Added 11.82%	12,944 $1.09 Million
Q2 2020 Aug 07, 2020	BUY	$54.68 - $72.85 $15,146 - $20,179	277 Added 2.45%	11,576 $832,000
Q1 2020 May 05, 2020	SELL	$49.63 - $73.36 $4,119 - $6,088	-83 Reduced 0.73%	11,299 $645,000
Q4 2019 Feb 13, 2020	BUY	$61.11 - $67.92 $122 - $135	2 Added 0.02%	11,382 $770,000
Q3 2019 Oct 15, 2019	BUY	$60.87 - $64.7 $14,608 - $15,528	240 Added 2.15%	11,380 $715,000
Q2 2019 Jul 22, 2019	BUY	$58.69 - $63.27 $10,212 - $11,008	174 Added 1.59%	11,140 $698,000
Q1 2019 May 06, 2019	BUY	$51.25 - $60.61 $5,176 - $6,121	101 Added 0.93%	10,966 $661,000
Q4 2018 Jan 29, 2019	BUY	$49.22 - $62.28 $45,922 - $58,107	933 Added 9.39%	10,865 $573,000
Q3 2018 Oct 29, 2018	SELL	$57.11 - $62.15 $18,218 - $19,825	-319 Reduced 3.11%	9,932 $617,000
Q2 2018 Jul 10, 2018	BUY	$53.25 - $59.11 $29,766 - $33,042	559 Added 5.77%	10,251 $586,000
Q1 2018 Apr 05, 2018	BUY	$52.59 - $58.35 $56,376 - $62,551	1,072 Added 12.44%	9,692 $529,000
Q4 2017 Jan 23, 2018	BUY	$50.63 - $54.5 $4,708 - $5,068	93 Added 1.09%	8,620 $463,000
Q3 2017 Nov 03, 2017	SELL	$49.89 - $50.48 $598 - $605	-12 Reduced 0.14%	8,527 $430,000
Q2 2017 Aug 09, 2017	BUY	N/A	8,539	8,539 $412,000

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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