Heron Financial Group, LLC Ishares Core S&P U.S Growth Et Transaction History

Heron Financial Group, LLC

$185 Million
Q2 2023

A detailed history of Heron Financial Group, LLC transactions in Ishares Core S&P U.S Growth Et stock. As of the latest transaction made, Heron Financial Group, LLC holds 5,657 shares of IUSG stock, worth $933,405. This represents 0.3% of its overall portfolio holdings.

Number of Shares

5,657

Previous 5,659 0.04%

Holding current value

$933,405

Previous $502,000 9.96%

% of portfolio

0.3%

Previous 0.28%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	SELL	$87.77 - $97.64 $175 - $195	-2 Reduced 0.04%	5,657 $552,000
Q1 2023 Apr 19, 2023	SELL	$79.81 - $88.77 $18,116 - $20,150	-227 Reduced 3.86%	5,659 $502,000
Q4 2022 Feb 14, 2023	SELL	$78.88 - $88.47 $27,923 - $31,318	-354 Reduced 5.67%	5,886 $479,000
Q3 2022 Oct 27, 2022	SELL	$80.18 - $99.02 $240 - $297	-3 Reduced 0.05%	6,240 $500,000
Q2 2022 Jul 29, 2022	BUY	$80.61 - $107.49 $241 - $322	3 Added 0.05%	6,243 $523,000

Q1 2022 May 12, 2022	SELL	$94.61 - $116.48 $1,892 - $2,329	-20 Reduced 0.32%	6,240 $659,000
Q4 2021 Feb 04, 2022	SELL	$101.4 - $117.16 $202 - $234	-2 Reduced 0.03%	6,260 $667,000
Q3 2021 Nov 04, 2021	SELL	$101.41 - $109.45 $18,760 - $20,248	-185 Reduced 2.87%	6,262 $641,000
Q2 2021 Aug 16, 2021	BUY	$91.91 - $101.16 $16,084 - $17,703	175 Added 2.79%	6,447 $651,000
Q1 2021 Apr 14, 2021	BUY	$85.7 - $93.77 $11,826 - $12,940	138 Added 2.25%	6,272 $578,000
Q4 2020 Feb 16, 2021	SELL	$77.7 - $88.69 $20,512 - $23,414	-264 Reduced 4.13%	6,134 $548,000
Q3 2020 Oct 15, 2020	SELL	$72.62 - $86.26 $9,440 - $11,213	-130 Reduced 1.99%	6,398 $518,000
Q2 2020 Jul 20, 2020	BUY	$54.68 - $72.85 $4,702 - $6,265	86 Added 1.33%	6,528 $490,000
Q1 2020 Apr 23, 2020	BUY	$49.63 - $73.36 $198 - $293	4 Added 0.06%	6,442 $407,000
Q4 2019 Feb 14, 2020	BUY	$61.11 - $67.92 $393,426 - $437,268	6,438 New	6,438 $465,000

Others Institutions Holding IUSG

# of Institutions

906

Shares Held

121M

Call Options Held

3.8K

Put Options Held

3.6K

View Full List

About ISHARES CORE S&P U.S GROWTH ET

Ticker IUSG
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Heron Financial Group, LLC Ishares Core S&P U.S Growth Et Transaction History