Keystone Financial Group Ishares Core S&P U.S Growth Et Transaction History

Keystone Financial Group

$296 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 08, 2024	BUY	$100.95 - $117.92 $3,432 - $4,009	34 Added 0.33%	10,361 $1.21 Million
Q4 2023 Feb 09, 2024	SELL	$91.06 - $104.51 $179,843 - $206,407	-1,975 Reduced 16.05%	10,327 $1.08 Million
Q3 2023 Nov 06, 2023	SELL	$94.27 - $100.74 $924,223 - $987,654	-9,804 Reduced 44.35%	12,302 $1.17 Million
Q2 2023 Aug 07, 2023	SELL	$87.77 - $97.64 $442,624 - $492,398	-5,043 Reduced 18.58%	22,106 $2.16 Million
Q4 2022 Feb 07, 2023	SELL	$78.88 - $88.47 $21,613 - $24,240	-274 Reduced 1.0%	27,149 $2.21 Million
Q3 2022 Nov 10, 2022	BUY	$80.18 - $99.02 $54,201 - $66,937	676 Added 2.53%	27,423 $2.2 Million
Q2 2022 Aug 05, 2022	BUY	$80.61 - $107.49 $50,542 - $67,396	627 Added 2.4%	26,747 $2.24 Million
Q1 2022 May 13, 2022	BUY	$94.61 - $116.48 $11,826 - $14,560	125 Added 0.48%	26,120 $2.76 Million
Q4 2021 Feb 11, 2022	BUY	$101.4 - $117.16 $127,662 - $147,504	1,259 Added 5.09%	25,995 $3.01 Million
Q3 2021 Nov 12, 2021	BUY	$101.41 - $109.45 $132,745 - $143,270	1,309 Added 5.59%	24,736 $2.53 Million
Q2 2021 Aug 13, 2021	BUY	$91.91 - $101.16 $239,885 - $264,027	2,610 Added 12.54%	23,427 $2.37 Million
Q1 2021 May 11, 2021	BUY	$85.7 - $93.77 $56,219 - $61,513	656 Added 3.25%	20,817 $1.89 Million
Q4 2020 Feb 10, 2021	BUY	$77.7 - $88.69 $201,087 - $229,529	2,588 Added 14.73%	20,161 $1.79 Million
Q3 2020 Nov 13, 2020	BUY	$72.62 - $86.26 $94,115 - $111,792	1,296 Added 7.96%	17,573 $1.41 Million
Q2 2020 Aug 13, 2020	BUY	$54.68 - $72.85 $94,760 - $126,249	1,733 Added 11.92%	16,277 $1.17 Million
Q1 2020 May 05, 2020	SELL	$49.63 - $73.36 $75,785 - $112,020	-1,527 Reduced 9.5%	14,544 $830,000
Q4 2019 Feb 06, 2020	BUY	$61.11 - $67.92 $982,098 - $1.09 Million	16,071 New	16,071 $1.09 Million

Others Institutions Holding IUSG

# of Institutions

740

Shares Held

115M

Call Options Held

6.3K

Put Options Held

3.3K

About ISHARES CORE S&P U.S GROWTH ET

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