Doliver Advisors, LP Ishares Core S&P U.S Growth Et Transaction History

Doliver Advisors, LP

$340 Million
Q4 2024

A detailed history of Doliver Advisors, LP transactions in Ishares Core S&P U.S Growth Et stock. As of the latest transaction made, Doliver Advisors, LP holds 184,986 shares of IUSG stock, worth $23.5 Million. This represents 7.58% of its overall portfolio holdings.

Number of Shares

184,986

Previous 216,811 14.68%

Holding current value

$23.5 Million

Previous $28.6 Million 9.87%

% of portfolio

7.58%

Previous 8.28%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 06, 2025	SELL	$129.96 - $144.97 $4.14 Million - $4.61 Million	-31,825 Reduced 14.68%	184,986 $25.8 Million
Q3 2024 Oct 02, 2024	SELL	$116.79 - $133.54 $7.18 Million - $8.21 Million	-61,471 Reduced 22.09%	216,811 $28.6 Million
Q2 2024 Jul 12, 2024	SELL	$109.98 - $128.59 $1.2 Million - $1.4 Million	-10,919 Reduced 3.78%	278,282 $35.5 Million
Q1 2024 Apr 12, 2024	SELL	$100.95 - $117.92 $4.83 Million - $5.65 Million	-47,873 Reduced 14.2%	289,201 $33.9 Million
Q4 2023 Jan 03, 2024	BUY	$91.06 - $104.51 $110,728 - $127,084	1,216 Added 0.36%	337,074 $35.1 Million
Q3 2023 Oct 10, 2023	SELL	$94.27 - $100.74 $459,189 - $490,704	-4,871 Reduced 1.43%	335,858 $31.8 Million
Q2 2023 Aug 07, 2023	SELL	$87.77 - $97.64 $239,173 - $266,069	-2,725 Reduced 0.79%	340,729 $33.3 Million
Q1 2023 May 12, 2023	SELL	$79.81 - $88.77 $410,462 - $456,544	-5,143 Reduced 1.48%	343,454 $30.5 Million
Q4 2022 Feb 07, 2023	SELL	$78.88 - $88.47 $1.05 Million - $1.18 Million	-13,310 Reduced 3.68%	348,597 $28.4 Million
Q3 2022 Nov 09, 2022	BUY	$80.18 - $99.02 $775,500 - $957,721	9,672 Added 2.75%	361,907 $29 Million
Q2 2022 Aug 15, 2022	SELL	$80.61 - $107.49 $2.08 Million - $2.78 Million	-25,858 Reduced 6.84%	352,235 $29.5 Million
Q1 2022 May 09, 2022	SELL	$94.61 - $116.48 $11.3 Million - $14 Million	-119,771 Reduced 24.06%	378,093 $39.9 Million
Q4 2021 Feb 07, 2022	BUY	$101.4 - $117.16 $743,059 - $858,548	7,328 Added 1.49%	497,864 $57.7 Million
Q3 2021 Nov 03, 2021	SELL	$101.41 - $109.45 $11.7 Million - $12.6 Million	-114,936 Reduced 18.98%	490,536 $58 Million
Q2 2021 Aug 06, 2021	BUY	$91.91 - $101.16 $17.1 Million - $18.8 Million	185,559 Added 44.19%	605,472 $71.5 Million
Q1 2021 May 07, 2021	BUY	$85.7 - $93.77 $2.59 Million - $2.83 Million	30,228 Added 7.76%	419,913 $38.1 Million
Q4 2020 Feb 04, 2021	BUY	$77.7 - $88.69 $12.6 Million - $14.4 Million	162,061 Added 71.2%	389,685 $34.6 Million
Q3 2020 Nov 13, 2020	BUY	$72.62 - $86.26 $5.33 Million - $6.34 Million	73,453 Added 47.64%	227,624 $18.2 Million
Q2 2020 Aug 10, 2020	BUY	$54.68 - $72.85 $1.36 Million - $1.82 Million	24,944 Added 19.3%	154,171 $11.1 Million
Q1 2020 Apr 28, 2020	SELL	$49.63 - $73.36 $6.74 Million - $9.96 Million	-135,787 Reduced 51.24%	129,227 $8.31 Million
Q4 2019 Jan 27, 2020	SELL	$61.11 - $67.92 $1.47 Million - $1.64 Million	-24,092 Reduced 8.33%	265,014 $17.9 Million
Q3 2019 Nov 04, 2019	BUY	$60.87 - $64.7 $384,454 - $408,645	6,316 Added 2.23%	289,106 $18.3 Million
Q2 2019 Jul 25, 2019	SELL	$58.69 - $63.27 $509,370 - $549,120	-8,679 Reduced 2.98%	282,790 $17.7 Million
Q1 2019 May 13, 2019	BUY	$51.25 - $60.61 $6.02 Million - $7.12 Million	117,450 Added 67.49%	291,469 $17.6 Million
Q4 2018 Jan 31, 2019	BUY	$49.22 - $62.28 $8.57 Million - $10.8 Million	174,019 New	174,019 $9.17 Million

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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Doliver Advisors, LP Ishares Core S&P U.S Growth Et Transaction History