Fc Advisory LLC Ishares Core S&P U.S Growth Et Transaction History

Fc Advisory LLC

$295 Million
Q3 2024

A detailed history of Fc Advisory LLC transactions in Ishares Core S&P U.S Growth Et stock. As of the latest transaction made, Fc Advisory LLC holds 5,505 shares of IUSG stock, worth $793,765. This represents 0.25% of its overall portfolio holdings.

Number of Shares

5,505

Previous 5,496 0.16%

Holding current value

$793,765

Previous $700,000 3.71%

% of portfolio

0.25%

Previous 0.26%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$116.79 - $133.54 $1,051 - $1,201	9 Added 0.16%	5,505 $726,000
Q2 2024 Jul 08, 2024	SELL	$109.98 - $128.59 $16,716 - $19,545	-152 Reduced 2.69%	5,496 $700,000
Q1 2024 Apr 22, 2024	SELL	$100.95 - $117.92 $31,092 - $36,319	-308 Reduced 5.17%	5,648 $662,000
Q4 2023 Jan 03, 2024	BUY	$91.06 - $104.51 $2,913 - $3,344	32 Added 0.54%	5,956 $620,000
Q2 2023 Jul 06, 2023	BUY	$87.77 - $97.64 $965 - $1,074	11 Added 0.19%	5,924 $578,000
Q1 2023 May 31, 2023	BUY	$79.81 - $88.77 $31,524 - $35,064	395 Added 7.16%	5,913 $524,000
Q4 2022 Jan 10, 2023	BUY	$78.88 - $88.47 $435,259 - $488,177	5,518 New	5,518 $0

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

Ticker IUSG
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