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

Vaughan & CO Securities, Inc.

$168 Million
Q3 2024

A detailed history of Vaughan & CO Securities, Inc. transactions in Ishares Core S&P U.S Growth Et stock. As of the latest transaction made, Vaughan & CO Securities, Inc. holds 8,531 shares of IUSG stock, worth $1.23 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

8,531

Previous 8,554 0.27%

Holding current value

$1.23 Million

Previous $1.09 Million 3.21%

% of portfolio

0.67%

Previous 0.69%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$116.79 - $133.54 $2,686 - $3,071	-23 Reduced 0.27%	8,531 $1.13 Million
Q2 2024 Jul 30, 2024	SELL	$109.98 - $128.59 $18,476 - $21,603	-168 Reduced 1.93%	8,554 $1.09 Million
Q1 2024 May 01, 2024	SELL	$100.95 - $117.92 $74,400 - $86,907	-737 Reduced 7.79%	8,722 $1.02 Million
Q4 2023 Jan 26, 2024	SELL	$91.06 - $104.51 $19,851 - $22,783	-218 Reduced 2.25%	9,459 $984,000
Q2 2023 Jul 20, 2023	SELL	$87.77 - $97.64 $33,966 - $37,786	-387 Reduced 3.85%	9,677 $944,000
Q1 2023 Apr 18, 2023	BUY	$79.81 - $88.77 $4,469 - $4,971	56 Added 0.56%	10,064 $893,000
Q4 2022 Feb 02, 2023	BUY	$78.88 - $88.47 $789,431 - $885,407	10,008 New	10,008 $815,000

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