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

Seascape Capital Management

$280 Million
Q3 2024

A detailed history of Seascape Capital Management transactions in Ishares Core S&P U.S Growth Et stock. As of the latest transaction made, Seascape Capital Management holds 4,211 shares of IUSG stock, worth $606,973. This represents 0.2% of its overall portfolio holdings.

Number of Shares

4,211

Previous 4,112 2.41%

Holding current value

$606,973

Previous $524,000 5.92%

% of portfolio

0.2%

Previous 0.2%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$116.79 - $133.54 $11,562 - $13,220	99 Added 2.41%	4,211 $555,000
Q2 2024 Jul 30, 2024	BUY	$109.98 - $128.59 $3,299 - $3,857	30 Added 0.73%	4,112 $524,000
Q1 2024 Apr 29, 2024	SELL	$100.95 - $117.92 $26,146 - $30,541	-259 Reduced 5.97%	4,082 $478,000
Q4 2023 Jan 29, 2024	SELL	$91.06 - $104.51 $207,981 - $238,700	-2,284 Reduced 34.48%	4,341 $452,000
Q3 2023 Nov 09, 2023	SELL	$94.27 - $100.74 $659 - $705	-7 Reduced 0.11%	6,625 $628,000
Q2 2023 Aug 04, 2023	SELL	$87.77 - $97.64 $222,409 - $247,419	-2,534 Reduced 27.65%	6,632 $648,000
Q1 2023 May 01, 2023	SELL	$79.81 - $88.77 $244,458 - $271,902	-3,063 Reduced 25.05%	9,166 $814,000
Q4 2022 Jan 31, 2023	BUY	$78.88 - $88.47 $718,360 - $805,696	9,107 Added 291.7%	12,229 $997,000
Q2 2022 Aug 09, 2022	BUY	$80.61 - $107.49 $241 - $322	3 Added 0.1%	3,122 $261,000
Q1 2022 May 09, 2022	SELL	$94.61 - $116.48 $57,995 - $71,402	-613 Reduced 16.43%	3,119 $330,000
Q4 2021 Jan 27, 2022	SELL	$101.4 - $117.16 $4,056 - $4,686	-40 Reduced 1.06%	3,732 $432,000
Q3 2021 Nov 05, 2021	SELL	$101.41 - $109.45 $105,364 - $113,718	-1,039 Reduced 21.6%	3,772 $386,000
Q2 2021 Aug 04, 2021	BUY	$91.91 - $101.16 $93,748 - $103,183	1,020 Added 26.91%	4,811 $437,000
Q2 2021 Aug 04, 2021	SELL	$91.91 - $101.16 $93,748 - $103,183	-1,020 Reduced 21.2%	3,791 $383,000
Q1 2021 Apr 29, 2021	SELL	$85.7 - $93.77 $5,227 - $5,719	-61 Reduced 1.25%	4,811 $436,000
Q4 2020 Jan 28, 2021	BUY	$77.7 - $88.69 $9,945 - $11,352	128 Added 2.7%	4,872 $432,000
Q3 2020 Nov 09, 2020	BUY	$72.62 - $86.26 $64,268 - $76,340	885 Added 22.93%	4,744 $379,000
Q2 2020 Aug 11, 2020	BUY	$54.68 - $72.85 $2,296 - $3,059	42 Added 1.1%	3,859 $277,000
Q1 2020 May 28, 2020	SELL	$49.63 - $73.36 $3,573 - $5,281	-72 Reduced 1.85%	3,817 $218,000
Q4 2019 Feb 13, 2020	BUY	$61.11 - $67.92 $237,656 - $264,140	3,889 New	3,889 $263,000

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