Cx Institutional Ishares Core S&P U.S Growth Et Transaction History

Cx Institutional

$2.24 Billion
Q3 2024

A detailed history of Cx Institutional transactions in Ishares Core S&P U.S Growth Et stock. As of the latest transaction made, Cx Institutional holds 248,009 shares of IUSG stock, worth $34.4 Million. This represents 1.46% of its overall portfolio holdings.

Number of Shares

248,009

Previous 244,157 1.58%

Holding current value

$34.4 Million

Previous $31.1 Million 5.11%

% of portfolio

1.46%

Previous 1.47%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$116.79 - $133.54 $449,875 - $514,396	3,852 Added 1.58%	248,009 $32.7 Million
Q2 2024 Jul 11, 2024	SELL	$109.98 - $128.59 $306,404 - $358,251	-2,786 Reduced 1.13%	244,157 $31.1 Million
Q1 2024 Apr 15, 2024	BUY	$100.95 - $117.92 $7.84 Million - $9.16 Million	77,639 Added 45.86%	246,943 $28.9 Million
Q4 2023 Jan 12, 2024	SELL	$91.06 - $104.51 $516,401 - $592,676	-5,671 Reduced 3.24%	169,304 $17.6 Million
Q3 2023 Oct 17, 2023	BUY	$94.27 - $100.74 $6.08 Million - $6.5 Million	64,485 Added 58.36%	174,975 $16.6 Million
Q2 2023 Jul 26, 2023	BUY	$87.77 - $97.64 $467,199 - $519,737	5,323 Added 5.06%	110,490 $10.8 Million
Q1 2023 May 04, 2023	SELL	$79.81 - $88.77 $18 Million - $20.1 Million	-225,949 Reduced 68.24%	105,167 $9.34 Million
Q4 2022 Feb 03, 2023	SELL	$78.88 - $88.47 $3.04 Million - $3.41 Million	-38,539 Reduced 10.43%	331,116 $27 Million
Q3 2022 Nov 04, 2022	BUY	$80.18 - $99.02 $11.6 Million - $14.3 Million	144,589 Added 64.24%	369,655 $29.6 Million
Q2 2022 Aug 02, 2022	BUY	$80.61 - $107.49 $385,235 - $513,694	4,779 Added 2.17%	225,066 $18.8 Million
Q1 2022 May 09, 2022	BUY	$94.61 - $116.48 $2.4 Million - $2.96 Million	25,420 Added 13.04%	220,287 $23.3 Million
Q4 2021 Jan 18, 2022	BUY	$101.4 - $117.16 $1 Million - $1.16 Million	9,864 Added 5.33%	194,867 $22.5 Million
Q3 2021 Nov 10, 2021	BUY	$101.41 - $109.45 $2.38 Million - $2.56 Million	23,432 Added 14.5%	185,003 $18.9 Million
Q2 2021 Aug 04, 2021	SELL	$91.91 - $101.16 $1.42 Million - $1.57 Million	-15,501 Reduced 8.75%	161,571 $16.3 Million
Q1 2021 Apr 15, 2021	BUY	$85.7 - $93.77 $9.8 Million - $10.7 Million	114,387 Added 182.48%	177,072 $16.1 Million
Q4 2020 Jan 12, 2021	BUY	$77.7 - $88.69 $2.18 Million - $2.49 Million	28,101 Added 81.25%	62,685 $5.56 Million
Q3 2020 Oct 13, 2020	SELL	$72.62 - $86.26 $89,903 - $106,789	-1,238 Reduced 3.46%	34,584 $2.77 Million
Q2 2020 Aug 06, 2020	BUY	$54.68 - $72.85 $471,013 - $627,529	8,614 Added 31.66%	35,822 $2.58 Million
Q1 2020 Apr 29, 2020	BUY	$49.63 - $73.36 $89,631 - $132,488	1,806 Added 7.11%	27,208 $1.55 Million
Q4 2019 Jan 21, 2020	SELL	$61.11 - $67.92 $27,316 - $30,360	-447 Reduced 1.73%	25,402 $1.72 Million
Q3 2019 Oct 10, 2019	BUY	$60.87 - $64.7 $18,565 - $19,733	305 Added 1.19%	25,849 $1.63 Million
Q2 2019 Jul 17, 2019	BUY	$58.69 - $63.27 $1.5 Million - $1.62 Million	25,544 New	25,544 $1.6 Million
Q1 2019 Apr 03, 2019	SELL	$51.25 - $60.61 $2,562 - $3,030	-50 Closed	0 $0
Q4 2018 Jan 14, 2019	SELL	$49.22 - $62.28 $1.41 Million - $1.79 Million	-28,677 Reduced 99.83%	50 $3,000
Q3 2018 Oct 09, 2018	BUY	$57.11 - $62.15 $1.02 Million - $1.11 Million	17,850 Added 164.11%	28,727 $1.78 Million
Q2 2018 Jul 12, 2018	BUY	$53.25 - $59.11 $522,861 - $580,401	9,819 Added 928.07%	10,877 $622,000
Q2 2018 Jul 12, 2018	BUY	$53.25 - $59.11 $56,338 - $62,538	1,058 New	1,058 $58,000

Others Institutions Holding IUSG

# of Institutions

741

Shares Held

115M

Call Options Held

6.3K

Put Options Held

3.3K

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Cx Institutional Ishares Core S&P U.S Growth Et Transaction History