Sunbelt Securities, Inc. Ishares Core S&P U.S Growth Et Transaction History

Sunbelt Securities, Inc.

$924 Million
Q3 2024

A detailed history of Sunbelt Securities, Inc. transactions in Ishares Core S&P U.S Growth Et stock. As of the latest transaction made, Sunbelt Securities, Inc. holds 7,317 shares of IUSG stock, worth $1.05 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

7,317

Previous 5,619 30.22%

Holding current value

$1.05 Million

Previous $716,000 34.78%

% of portfolio

0.1%

Previous 0.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	BUY	$116.79 - $133.54 $198,309 - $226,750	1,698 Added 30.22%	7,317 $965,000
Q2 2024 Aug 15, 2024	BUY	$109.98 - $128.59 $28,594 - $33,433	260 Added 4.85%	5,619 $716,000
Q1 2024 Apr 15, 2024	BUY	$100.95 - $117.92 $41,894 - $48,936	415 Added 8.39%	5,359 $628,000
Q4 2023 Feb 14, 2024	SELL	$91.06 - $104.51 $45,530 - $52,255	-500 Reduced 9.18%	4,944 $514,000
Q3 2023 Dec 11, 2023	BUY	$94.27 - $100.74 $86,634 - $92,580	919 Added 20.31%	5,444 $516,000
Q2 2023 Aug 15, 2023	BUY	$87.77 - $97.64 $20,625 - $22,945	235 Added 5.48%	4,525 $441,000
Q1 2023 May 17, 2023	SELL	$79.81 - $88.77 $85,795 - $95,427	-1,075 Reduced 20.04%	4,290 $380,000
Q4 2022 Feb 08, 2023	BUY	$78.88 - $88.47 $206,113 - $231,172	2,613 Added 94.95%	5,365 $437,000
Q3 2022 Nov 21, 2022	SELL	$80.18 - $99.02 $268,683 - $331,816	-3,351 Reduced 54.91%	2,752 $221,000
Q2 2022 Oct 03, 2022	BUY	$80.61 - $107.49 $491,962 - $656,011	6,103 New	6,103 $511,000
Q1 2020 May 15, 2020	SELL	$49.63 - $73.36 $150,775 - $222,867	-3,038 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$61.11 - $67.92 $67,098 - $74,576	-1,098 Reduced 26.55%	3,038 $51.4 Million
Q3 2019 Nov 15, 2019	BUY	$60.87 - $64.7 $251,758 - $267,599	4,136 New	4,136 $260,000

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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Sunbelt Securities, Inc. Ishares Core S&P U.S Growth Et Transaction History