Transatlantique Private Wealth LLC Ishares Core S&P U.S Growth Et Transaction History

Transatlantique Private Wealth LLC

  • $253 Million
  • Q3 2024

A detailed history of Transatlantique Private Wealth LLC transactions in Ishares Core S&P U.S Growth Et stock. As of the latest transaction made, Transatlantique Private Wealth LLC holds 36,724 shares of IUSG stock, worth $5.26 Million. This represents 1.91% of its overall portfolio holdings.

Number of Shares
36,724
Previous 32,584 12.71%
Holding current value
$5.26 Million
Previous $4.15 Million 16.64%
% of portfolio
1.91%
Previous 1.71%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$116.79 - $133.54 $483,510 - $552,855
4,140 Added 12.71%
36,724 $4.84 Million
Q2 2024

Aug 13, 2024
BUY
$109.98 - $128.59 $205,662 - $240,463
1,870 Added 6.09%
32,584 $4.15 Million
Q1 2024

May 13, 2024
BUY
$100.95 - $117.92 $171,413 - $200,228
1,698 Added 5.85%
30,714 $3.6 Million
Q4 2023

Feb 12, 2024
BUY
$91.06 - $104.51 $1.19 Million - $1.36 Million
13,055 Added 81.79%
29,016 $3.02 Million
Q3 2023

Jun 25, 2024
SELL
$94.27 - $100.74 $1.39 Million - $1.49 Million
-14,753 Reduced 48.03%
15,961 $1.51 Million
Q3 2023

Nov 13, 2023
BUY
$94.27 - $100.74 $62,501 - $66,790
663 Added 4.33%
15,961 $1.51 Million
Q2 2023

Jun 25, 2024
BUY
$87.77 - $97.64 $144,908 - $161,203
1,651 Added 12.1%
15,298 $1.49 Million
Q2 2023

Aug 10, 2023
BUY
$87.77 - $97.64 $144,908 - $161,203
1,651 Added 12.1%
15,298 $1.49 Million
Q1 2023

Jun 25, 2024
SELL
$79.81 - $88.77 $1.36 Million - $1.52 Million
-17,067 Reduced 55.57%
13,647 $1.21 Million
Q1 2023

May 05, 2023
BUY
$79.81 - $88.77 $1.09 Million - $1.21 Million
13,647 New
13,647 $1.21 Million
Q3 2022

Nov 04, 2022
BUY
$80.18 - $99.02 $185,055 - $228,538
2,308 Added 17.76%
15,301 $1.23 Million
Q2 2022

Aug 01, 2022
BUY
$80.61 - $107.49 $1.05 Million - $1.4 Million
12,993 New
12,993 $1.09 Million

Others Institutions Holding IUSG

# of Institutions
763
Shares Held
116M
Call Options Held
2.7K
Put Options Held
300
View Full List

About ISHARES CORE S&P U.S GROWTH ET

IUSG Quotes by TradingView
  • Ticker IUSG
  • Sector ETFs
  • Industry ETFs
More about IUSG
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