Collective Family Office LLC Ishares Core S&P U.S Growth Et Transaction History

Collective Family Office LLC

  • $360 Million
  • Q4 2024

A detailed history of Collective Family Office LLC transactions in Ishares Core S&P U.S Growth Et stock. As of the latest transaction made, Collective Family Office LLC holds 5,004 shares of IUSG stock, worth $693,504. This represents 0.19% of its overall portfolio holdings.

Number of Shares
5,004
Previous 4,855 3.07%
Holding current value
$693,504
Previous $640,000 8.91%
% of portfolio
0.19%
Previous 0.18%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 08, 2025
BUY
$129.96 - $144.97 $19,364 - $21,600
149 Added 3.07%
5,004 $697,000
Q3 2024

Oct 04, 2024
SELL
$116.79 - $133.54 $35,037 - $40,062
-300 Reduced 5.82%
4,855 $640,000
Q2 2024

Jul 05, 2024
SELL
$109.98 - $128.59 $26,945 - $31,504
-245 Reduced 4.54%
5,155 $657,000
Q1 2024

Apr 09, 2024
SELL
$100.95 - $117.92 $279,631 - $326,638
-2,770 Reduced 33.9%
5,400 $632,000
Q4 2023

Jan 09, 2024
SELL
$91.06 - $104.51 $139,777 - $160,422
-1,535 Reduced 15.82%
8,170 $850,000
Q3 2023

Oct 13, 2023
SELL
$94.27 - $100.74 $75,416 - $80,592
-800 Reduced 7.62%
9,705 $920,000
Q2 2023

Jul 12, 2023
SELL
$87.77 - $97.64 $26,331 - $29,292
-300 Reduced 2.78%
10,505 $1.03 Million
Q1 2023

Apr 12, 2023
SELL
$79.81 - $88.77 $393,064 - $437,192
-4,925 Reduced 31.31%
10,805 $959,000
Q4 2022

Jan 11, 2023
BUY
$78.88 - $88.47 $1.03 Million - $1.15 Million
13,030 Added 482.59%
15,730 $0
Q3 2022

Oct 14, 2022
BUY
$80.18 - $99.02 $216,486 - $267,354
2,700 New
2,700 $216,000

Others Institutions Holding IUSG

# of Institutions
741
Shares Held
115M
Call Options Held
6.3K
Put Options Held
3.3K
View Full List

About ISHARES CORE S&P U.S GROWTH ET

IUSG Quotes by TradingView
  • Ticker IUSG
  • Sector ETFs
  • Industry ETFs
More about IUSG
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