Petix & Botte CO Ishares Core S&P U.S Growth Et Transaction History

Petix & Botte CO

$374 Million
Q3 2024

A detailed history of Petix & Botte CO transactions in Ishares Core S&P U.S Growth Et stock. As of the latest transaction made, Petix & Botte CO holds 259,160 shares of IUSG stock, worth $34.2 Million. This represents 9.13% of its overall portfolio holdings.

Number of Shares

259,160

Previous 254,373 1.88%

Holding current value

$34.2 Million

Previous $32.4 Million 5.42%

% of portfolio

9.13%

Previous 9.2%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$116.79 - $133.54 $559,073 - $639,255	4,787 Added 1.88%	259,160 $34.2 Million
Q2 2024 Aug 13, 2024	BUY	$109.98 - $128.59 $13.2 Million - $15.4 Million	119,666 Added 88.83%	254,373 $32.4 Million
Q1 2024 May 03, 2024	SELL	$100.95 - $117.92 $13.6 Million - $15.9 Million	-135,057 Reduced 50.06%	134,707 $15.8 Million
Q4 2023 Feb 06, 2024	SELL	$91.06 - $104.51 $21,763 - $24,977	-239 Reduced 0.09%	269,764 $28.1 Million
Q3 2023 Nov 14, 2023	BUY	$94.27 - $100.74 $559,209 - $597,589	5,932 Added 2.25%	270,003 $25.6 Million
Q2 2023 Aug 14, 2023	BUY	$87.77 - $97.64 $12.2 Million - $13.5 Million	138,615 Added 110.49%	264,071 $25.8 Million
Q1 2023 May 15, 2023	BUY	$79.81 - $88.77 $835,850 - $929,688	10,473 Added 9.11%	125,456 $11.1 Million
Q3 2022 Oct 14, 2022	BUY	$80.18 - $99.02 $31,671 - $39,112	395 Added 0.34%	114,983 $9.22 Million
Q2 2022 Aug 04, 2022	SELL	$80.61 - $107.49 $9.19 Million - $12.3 Million	-114,035 Reduced 49.88%	114,588 $9.59 Million
Q1 2022 Apr 26, 2022	BUY	$94.61 - $116.48 $11.3 Million - $13.9 Million	119,386 Added 109.29%	228,623 $24.2 Million
Q4 2021 Feb 11, 2022	SELL	$101.4 - $117.16 $9.72 Million - $11.2 Million	-95,854 Reduced 46.74%	109,237 $12.6 Million
Q3 2021 Nov 12, 2021	BUY	$101.41 - $109.45 $11.3 Million - $12.2 Million	111,237 Added 118.52%	205,091 $21 Million
Q2 2021 Jul 29, 2021	BUY	$91.91 - $101.16 $136,486 - $150,222	1,485 Added 1.61%	93,854 $9.48 Million
Q1 2021 May 24, 2021	SELL	$85.7 - $93.77 $8.14 Million - $8.91 Million	-95,024 Reduced 50.71%	92,369 $8.39 Million
Q1 2021 Apr 29, 2021	BUY	$85.7 - $93.77 $8.31 Million - $9.09 Million	96,988 Added 107.28%	187,393 $8.64 Million
Q4 2020 Jan 29, 2021	SELL	$77.7 - $88.69 $108,702 - $124,077	-1,399 Reduced 1.52%	90,405 $8.02 Million
Q3 2020 Oct 30, 2020	SELL	$72.62 - $86.26 $6.84 Million - $8.13 Million	-94,228 Reduced 50.65%	91,804 $7.34 Million
Q2 2020 Aug 07, 2020	BUY	$54.68 - $72.85 $5.25 Million - $7 Million	96,089 Added 106.83%	186,032 $6.83 Million
Q1 2020 Apr 29, 2020	BUY	$49.63 - $73.36 $322,297 - $476,399	6,494 Added 7.78%	89,943 $5.14 Million
Q4 2019 Feb 14, 2020	BUY	$61.11 - $67.92 $5.1 Million - $5.67 Million	83,449 New	83,449 $5.64 Million

Others Institutions Holding IUSG

# of Institutions

722

Shares Held

112M

Call Options Held

3.9K

Put Options Held

3.1K

View Full List

About ISHARES CORE S&P U.S GROWTH ET

Ticker IUSG
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