Warren Averett Asset Management, LLC Ishares Core S&P U.S Growth Et Transaction History

Warren Averett Asset Management, LLC

$9.72 Billion
Q3 2025

A detailed history of Warren Averett Asset Management, LLC transactions in Ishares Core S&P U.S Growth Et stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 8,756 shares of IUSG stock, worth $1.44 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,756

Previous 8,834 0.88%

Holding current value

$1.44 Million

Previous $1.33 Million 8.43%

% of portfolio

0.01%

Previous 0.01%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$148.97 - $165.88 $11,619 - $12,938	-78 Reduced 0.88%	8,756 $1.44 Million
Q2 2025 Aug 14, 2025	BUY	$113.67 - $150.4 $23,984 - $31,734	211 Added 2.45%	8,834 $1.33 Million
Q1 2025 May 15, 2025	BUY	$126.86 - $146.45 $47,065 - $54,332	371 Added 4.5%	8,623 $1.1 Million
Q4 2024 Feb 14, 2025	BUY	$129.96 - $144.97 $865,403 - $965,355	6,659 Added 418.02%	8,252 $1.15 Million
Q3 2024 Nov 14, 2024	BUY	$116.79 - $133.54 $186,046 - $212,729	1,593 New	1,593 $210,000

Others Institutions Holding IUSG

# of Institutions

914

Shares Held

120M

Call Options Held

3.8K

Put Options Held

3.6K

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About ISHARES CORE S&P U.S GROWTH ET

Ticker IUSG
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Warren Averett Asset Management, LLC Ishares Core S&P U.S Growth Et Transaction History