Mitchell Capital Management CO Ishares Core S&P U.S Growth Et Transaction History

Mitchell Capital Management CO

$549 Million
Q3 2024

A detailed history of Mitchell Capital Management CO transactions in Ishares Core S&P U.S Growth Et stock. As of the latest transaction made, Mitchell Capital Management CO holds 6,290 shares of IUSG stock, worth $906,955. This represents 0.15% of its overall portfolio holdings.

Number of Shares

6,290

Previous 7,440 15.46%

Holding current value

$906,955

Previous $948,000 12.55%

% of portfolio

0.15%

Previous 0.17%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$116.79 - $133.54 $134,308 - $153,571	-1,150 Reduced 15.46%	6,290 $829,000
Q2 2024 Aug 08, 2024	SELL	$109.98 - $128.59 $91,283 - $106,729	-830 Reduced 10.04%	7,440 $948,000
Q1 2024 May 06, 2024	SELL	$100.95 - $117.92 $6.11 Million - $7.14 Million	-60,548 Reduced 87.98%	8,270 $969,000
Q4 2023 Feb 13, 2024	BUY	$91.06 - $104.51 $213,444 - $244,971	2,344 Added 3.53%	68,818 $7.16 Million
Q3 2023 Nov 03, 2023	SELL	$94.27 - $100.74 $9,144 - $9,771	-97 Reduced 0.15%	66,474 $6.3 Million
Q2 2023 Aug 08, 2023	BUY	$87.77 - $97.64 $465,619 - $517,980	5,305 Added 8.66%	66,571 $6.5 Million
Q1 2023 May 08, 2023	SELL	$79.81 - $88.77 $1.44 Million - $1.6 Million	-18,000 Reduced 22.71%	61,266 $5.44 Million
Q4 2022 Feb 13, 2023	BUY	$78.88 - $88.47 $1.38 Million - $1.55 Million	17,508 Added 28.35%	79,266 $6.46 Million
Q3 2022 Oct 28, 2022	SELL	$80.18 - $99.02 $922,070 - $1.14 Million	-11,500 Reduced 15.7%	61,758 $4.95 Million
Q2 2022 Jul 29, 2022	BUY	$80.61 - $107.49 $296,967 - $395,993	3,684 Added 5.3%	73,258 $6.13 Million
Q1 2022 Apr 29, 2022	BUY	$94.61 - $116.48 $1.17 Million - $1.44 Million	12,338 Added 21.56%	69,574 $7.35 Million
Q4 2021 Jan 28, 2022	SELL	$101.4 - $117.16 $461,167 - $532,843	-4,548 Reduced 7.36%	57,236 $6.62 Million
Q3 2021 Nov 02, 2021	SELL	$101.41 - $109.45 $53,950 - $58,227	-532 Reduced 0.85%	61,784 $6.33 Million
Q2 2021 Aug 10, 2021	SELL	$91.91 - $101.16 $165,254 - $181,885	-1,798 Reduced 2.8%	62,316 $6.29 Million
Q1 2021 Apr 29, 2021	SELL	$85.7 - $93.77 $1.61 Million - $1.76 Million	-18,805 Reduced 22.68%	64,114 $5.82 Million
Q4 2020 Feb 08, 2021	SELL	$77.7 - $88.69 $1.5 Million - $1.71 Million	-19,288 Reduced 18.87%	82,919 $7.35 Million
Q3 2020 Nov 10, 2020	SELL	$72.62 - $86.26 $1.19 Million - $1.42 Million	-16,421 Reduced 13.84%	102,207 $8.18 Million
Q2 2020 Jul 29, 2020	SELL	$54.68 - $72.85 $1.56 Million - $2.07 Million	-28,452 Reduced 19.34%	118,628 $8.53 Million
Q1 2020 May 06, 2020	SELL	$49.63 - $73.36 $3.4 Million - $5.02 Million	-68,426 Reduced 31.75%	147,080 $8.4 Million
Q4 2019 Feb 07, 2020	SELL	$61.11 - $67.92 $1.37 Million - $1.52 Million	-22,436 Reduced 9.43%	215,506 $14.6 Million
Q3 2019 Nov 07, 2019	BUY	$60.87 - $64.7 $704,631 - $748,967	11,576 Added 5.11%	237,942 $15 Million
Q2 2019 Jul 24, 2019	BUY	$58.69 - $63.27 $3.88 Million - $4.19 Million	66,178 Added 41.31%	226,366 $14.2 Million
Q1 2019 May 02, 2019	BUY	$51.25 - $60.61 $8.21 Million - $9.71 Million	160,188 New	160,188 $9.66 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
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Mitchell Capital Management CO Ishares Core S&P U.S Growth Et Transaction History