Verity & Verity, LLC Ishares Core S&P U.S Growth Et Transaction History

Verity & Verity, LLC

$1.02 Billion
Q3 2024

A detailed history of Verity & Verity, LLC transactions in Ishares Core S&P U.S Growth Et stock. As of the latest transaction made, Verity & Verity, LLC holds 2,706 shares of IUSG stock, worth $390,178. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,706

Previous 2,706 -0.0%

Holding current value

$390,178

Previous $344,000 3.49%

% of portfolio

0.03%

Previous 0.04%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$109.98 - $128.59 $10.6 Million - $12.4 Million	-96,360 Reduced 97.27%	2,706 $344,000
Q1 2024 Apr 24, 2024	BUY	$100.95 - $117.92 $9.69 Million - $11.3 Million	95,997 Added 3127.96%	99,066 $11.6 Million
Q3 2023 Nov 07, 2024	BUY	$94.27 - $100.74 $34,220 - $36,568	363 Added 13.41%	3,069 $291,000
Q2 2023 Nov 07, 2024	BUY	$87.77 - $97.64 $31,860 - $35,443	363 Added 13.41%	3,069 $299,000
Q2 2023 Jul 10, 2023	BUY	$87.77 - $97.64 $269,366 - $299,657	3,069 New	3,069 $299,000

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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Verity & Verity, LLC Ishares Core S&P U.S Growth Et Transaction History