Flagship Private Wealth, LLC Ishares Core S&P U.S Growth Et Transaction History

Flagship Private Wealth, LLC

$193 Million
Q3 2024

A detailed history of Flagship Private Wealth, LLC transactions in Ishares Core S&P U.S Growth Et stock. As of the latest transaction made, Flagship Private Wealth, LLC holds 28,411 shares of IUSG stock, worth $4.1 Million. This represents 1.94% of its overall portfolio holdings.

Number of Shares

28,411

Previous 27,158 4.61%

Holding current value

$4.1 Million

Previous $3.46 Million 8.23%

% of portfolio

1.94%

Previous 2.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$116.79 - $133.54 $146,337 - $167,325	1,253 Added 4.61%	28,411 $3.75 Million
Q2 2024 Jul 22, 2024	BUY	$109.98 - $128.59 $76,986 - $90,013	700 Added 2.65%	27,158 $3.46 Million
Q1 2024 Apr 30, 2024	BUY	$100.95 - $117.92 $182,315 - $212,963	1,806 Added 7.33%	26,458 $3.1 Million
Q4 2023 Jan 17, 2024	BUY	$91.06 - $104.51 $6,829 - $7,838	75 Added 0.31%	24,652 $2.57 Million
Q3 2023 Oct 19, 2023	SELL	$94.27 - $100.74 $6,787 - $7,253	-72 Reduced 0.29%	24,577 $2.33 Million
Q2 2023 Jul 20, 2023	SELL	$87.77 - $97.64 $5,880 - $6,541	-67 Reduced 0.27%	24,649 $2.41 Million
Q1 2023 Apr 18, 2023	BUY	$79.81 - $88.77 $109,419 - $121,703	1,371 Added 5.87%	24,716 $2.19 Million
Q4 2022 Jan 20, 2023	BUY	$78.88 - $88.47 $81,561 - $91,477	1,034 Added 4.63%	23,345 $0
Q3 2022 Oct 14, 2022	BUY	$80.18 - $99.02 $13,470 - $16,635	168 Added 0.76%	22,311 $1.79 Million
Q2 2022 Jul 19, 2022	BUY	$80.61 - $107.49 $1,450 - $1,934	18 Added 0.08%	22,143 $1.85 Million
Q1 2022 Apr 21, 2022	SELL	$94.61 - $116.48 $178,812 - $220,147	-1,890 Reduced 7.87%	22,125 $2.34 Million
Q4 2021 Feb 09, 2022	SELL	$101.4 - $117.16 $23,423 - $27,063	-231 Reduced 0.95%	24,015 $2.78 Million
Q3 2021 Oct 20, 2021	BUY	$101.41 - $109.45 $101 - $109	1 Added 0.0%	24,246 $2.48 Million
Q2 2021 Jul 09, 2021	SELL	$91.91 - $101.16 $229 Million - $252 Million	-2,486,615 Reduced 99.03%	24,245 $2.51 Billion
Q2 2021 Jul 09, 2021	BUY	$91.91 - $101.16 $229 Million - $252 Million	2,487,777 Added 10777.53%	2,510,860 $254 Million
Q1 2021 Apr 09, 2021	SELL	$85.7 - $93.77 $65,132 - $71,265	-760 Reduced 3.19%	23,083 $2.17 Billion
Q4 2020 Feb 02, 2021	BUY	$77.7 - $88.69 $1.85 Million - $2.11 Million	23,843 New	23,843 $2.11 Million

Others Institutions Holding IUSG

# of Institutions

740

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

Ticker IUSG
Sector ETFs
Industry ETFs

More about IUSG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Flagship Private Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Flagship Private Wealth, LLC with notifications on news.

Account

Flagship Private Wealth, LLC Ishares Core S&P U.S Growth Et Transaction History