Aprio Wealth Management, LLC Ishares Trust Ishares Usd Gre Transaction History

Aprio Wealth Management, LLC

$577 Million
Q3 2024

A detailed history of Aprio Wealth Management, LLC transactions in Ishares Trust Ishares Usd Gre stock. As of the latest transaction made, Aprio Wealth Management, LLC holds 12,777 shares of BGRN stock, worth $594,897. This represents 0.11% of its overall portfolio holdings.

Number of Shares

12,777

Previous 12,741 0.28%

Holding current value

$594,897

Previous $592,000 4.22%

% of portfolio

0.11%

Previous 0.12%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$46.29 - $48.52 $1,666 - $1,746	36 Added 0.28%	12,777 $617,000
Q2 2024 Jul 10, 2024	BUY	$45.82 - $46.9 $25,430 - $26,029	555 Added 4.55%	12,741 $592,000
Q1 2024 Apr 10, 2024	BUY	$46.36 - $47.2 $21,928 - $22,325	473 Added 4.04%	12,186 $571,000
Q4 2023 Jan 17, 2024	BUY	$44.21 - $47.36 $20,778 - $22,259	470 Added 4.18%	11,713 $553,000
Q3 2023 Oct 10, 2023	BUY	$44.99 - $46.74 $22,000 - $22,855	489 Added 4.55%	11,243 $507,000
Q2 2023 Jul 13, 2023	BUY	$46.21 - $47.42 $17,513 - $17,972	379 Added 3.65%	10,754 $500,000
Q1 2023 Apr 14, 2023	SELL	$45.84 - $47.62 $124,455 - $129,288	-2,715 Reduced 20.74%	10,375 $488,000
Q4 2022 Jan 11, 2023	BUY	$44.42 - $47.05 $581,457 - $615,884	13,090 New	13,090 $0

Others Institutions Holding BGRN

# of Institutions

114

Shares Held

6.53M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES USD GRE

Ticker BGRN
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Aprio Wealth Management, LLC Ishares Trust Ishares Usd Gre Transaction History