Providence Capital Advisors, LLC Ishares Core S&P U.S Growth Et Transaction History

Providence Capital Advisors, LLC

$487 Million
Q3 2024

A detailed history of Providence Capital Advisors, LLC transactions in Ishares Core S&P U.S Growth Et stock. As of the latest transaction made, Providence Capital Advisors, LLC holds 300 shares of IUSG stock, worth $43,241. This represents 0.01% of its overall portfolio holdings.

Number of Shares

300

Previous 767 60.89%

Holding current value

$43,241

Previous $97,000 59.79%

% of portfolio

0.01%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$116.79 - $133.54 $54,540 - $62,363	-467 Reduced 60.89%	300 $39,000
Q2 2024 Aug 14, 2024	BUY	$109.98 - $128.59 $42,672 - $49,892	388 Added 102.37%	767 $97,000
Q1 2024 May 13, 2024	BUY	$100.95 - $117.92 $7,975 - $9,315	79 Added 26.33%	379 $44,000
Q1 2023 May 17, 2023	SELL	$79.81 - $88.77 $2.1 Million - $2.34 Million	-26,331 Reduced 98.87%	300 $26,000
Q1 2023 May 17, 2023	BUY	$79.81 - $88.77 $2.1 Million - $2.33 Million	26,255 Added 6982.71%	26,631 $2.36 Million
Q1 2023 May 10, 2023	BUY	$79.81 - $88.77 $6,065 - $6,746	76 Added 25.33%	376 $33,000
Q1 2022 May 12, 2022	SELL	$94.61 - $116.48 $8,041 - $9,900	-85 Reduced 22.08%	300 $31,000
Q4 2021 Feb 11, 2022	BUY	$101.4 - $117.16 $8,619 - $9,958	85 Added 28.33%	385 $45,000
Q2 2021 Aug 09, 2021	BUY	$91.91 - $101.16 $27,573 - $30,348	300 New	300 $30,000
Q1 2020 May 12, 2020	SELL	$49.63 - $73.36 $3,374 - $4,988	-68 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$58.69 - $63.27 $3,990 - $4,302	68 New	68 $4,000

Others Institutions Holding IUSG

# of Institutions

740

Shares Held

115M

Call Options Held

6.3K

Put Options Held

3.3K

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About ISHARES CORE S&P U.S GROWTH ET

Ticker IUSG
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Providence Capital Advisors, LLC Ishares Core S&P U.S Growth Et Transaction History