Dgs Capital Management, LLC Ishares Core S&P U.S Growth Et Transaction History

Dgs Capital Management, LLC

$384 Million
Q4 2024

A detailed history of Dgs Capital Management, LLC transactions in Ishares Core S&P U.S Growth Et stock. As of the latest transaction made, Dgs Capital Management, LLC holds 4,083 shares of IUSG stock, worth $531,157. This represents 0.15% of its overall portfolio holdings.

Number of Shares

4,083

Previous 4,162 1.9%

Holding current value

$531,157

Previous $549,000 3.46%

% of portfolio

0.15%

Previous 0.15%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$129.96 - $144.97 $10,266 - $11,452	-79 Reduced 1.9%	4,083 $568,000
Q3 2024 Dec 10, 2024	SELL	$116.79 - $133.54 $11,445 - $13,086	-98 Reduced 2.3%	4,162 $549,000
Q2 2024 Dec 10, 2024	BUY	$109.98 - $128.59 $166,179 - $194,299	1,511 Added 54.97%	4,260 $543,000
Q1 2024 Apr 15, 2024	BUY	$100.95 - $117.92 $25,944 - $30,305	257 Added 10.31%	2,749 $322,000
Q4 2023 Jan 30, 2024	SELL	$91.06 - $104.51 $11,564 - $13,272	-127 Reduced 4.85%	2,492 $259,000
Q3 2023 Jan 30, 2024	BUY	$94.27 - $100.74 $13,197 - $14,103	140 Added 5.65%	2,619 $248,000
Q2 2023 Jan 30, 2024	BUY	$87.77 - $97.64 $217,581 - $242,049	2,479 New	2,479 $242,000

Others Institutions Holding IUSG

# of Institutions

824

Shares Held

117M

Call Options Held

2.7K

Put Options Held

100

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About ISHARES CORE S&P U.S GROWTH ET

Ticker IUSG
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Dgs Capital Management, LLC Ishares Core S&P U.S Growth Et Transaction History