Venture Visionary Partners LLC Ishares Core S&P U.S Growth Et Transaction History

Venture Visionary Partners LLC

$3.19 Billion
Q4 2024

A detailed history of Venture Visionary Partners LLC transactions in Ishares Core S&P U.S Growth Et stock. As of the latest transaction made, Venture Visionary Partners LLC holds 15,976 shares of IUSG stock, worth $2.23 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

15,976

Previous 8,198 94.88%

Holding current value

$2.23 Million

Previous $1.08 Million 105.92%

% of portfolio

0.07%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$129.96 - $144.97 $1.01 Million - $1.13 Million	7,778 Added 94.88%	15,976 $2.23 Million
Q3 2024 Oct 21, 2024	BUY	$116.79 - $133.54 $9,109 - $10,416	78 Added 0.96%	8,198 $1.08 Million
Q2 2024 Aug 13, 2024	SELL	$109.98 - $128.59 $14,077 - $16,459	-128 Reduced 1.55%	8,120 $1.04 Million
Q1 2024 May 13, 2024	SELL	$100.95 - $117.92 $82,577 - $96,458	-818 Reduced 9.02%	8,248 $966,000
Q4 2023 Jan 24, 2024	SELL	$91.06 - $104.51 $10,289 - $11,809	-113 Reduced 1.23%	9,066 $943,000
Q3 2023 Oct 13, 2023	SELL	$94.27 - $100.74 $6,221 - $6,648	-66 Reduced 0.71%	9,179 $870,000
Q2 2023 Jul 14, 2023	SELL	$87.77 - $97.64 $111,818 - $124,393	-1,274 Reduced 12.11%	9,245 $902,000
Q1 2023 Apr 13, 2023	SELL	$79.81 - $88.77 $281,968 - $313,624	-3,533 Reduced 25.14%	10,519 $933,000
Q4 2022 Feb 09, 2023	SELL	$78.88 - $88.47 $50,009 - $56,089	-634 Reduced 4.32%	14,052 $1.15 Million
Q3 2022 Nov 14, 2022	SELL	$80.18 - $99.02 $71,761 - $88,622	-895 Reduced 5.74%	14,686 $1.18 Million
Q2 2022 Jul 26, 2022	BUY	$80.61 - $107.49 $34,259 - $45,683	425 Added 2.8%	15,581 $1.3 Million
Q1 2022 May 03, 2022	SELL	$94.61 - $116.48 $121,290 - $149,327	-1,282 Reduced 7.8%	15,156 $1.6 Million
Q4 2021 Feb 08, 2022	SELL	$101.4 - $117.16 $48,874 - $56,471	-482 Reduced 2.85%	16,438 $1.9 Million
Q3 2021 Oct 20, 2021	SELL	$101.41 - $109.45 $84,271 - $90,952	-831 Reduced 4.68%	16,920 $1.73 Million
Q2 2021 Aug 05, 2021	SELL	$91.91 - $101.16 $297,972 - $327,960	-3,242 Reduced 15.44%	17,751 $1.79 Million
Q1 2021 Apr 27, 2021	BUY	$85.7 - $93.77 $267,726 - $292,937	3,124 Added 17.48%	20,993 $1.91 Million
Q4 2020 Jan 27, 2021	BUY	$77.7 - $88.69 $482,827 - $551,119	6,214 Added 53.32%	17,869 $1.58 Million
Q3 2020 Oct 22, 2020	BUY	$72.62 - $86.26 $14,088 - $16,734	194 Added 1.69%	11,655 $932,000
Q2 2020 Aug 11, 2020	SELL	$54.68 - $72.85 $558,556 - $744,162	-10,215 Reduced 47.13%	11,461 $823,000
Q1 2020 May 07, 2020	SELL	$49.63 - $73.36 $214,252 - $316,695	-4,317 Reduced 16.61%	21,676 $1.24 Million
Q4 2019 Feb 06, 2020	BUY	$61.11 - $67.92 $1.59 Million - $1.77 Million	25,993 New	25,993 $1.76 Million

Others Institutions Holding IUSG

# of Institutions

820

Shares Held

117M

Call Options Held

2.7K

Put Options Held

100

View Full List

About ISHARES CORE S&P U.S GROWTH ET

Ticker IUSG
Sector ETFs
Industry ETFs

More about IUSG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Venture Visionary Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Venture Visionary Partners LLC with notifications on news.

Account

Venture Visionary Partners LLC Ishares Core S&P U.S Growth Et Transaction History