Beirne Wealth Consulting Services, LLC Ishares Tr Transaction History

Beirne Wealth Consulting Services, LLC

$281 Billion
Q1 2025

A detailed history of Beirne Wealth Consulting Services, LLC transactions in Ishares Tr stock. As of the latest transaction made, Beirne Wealth Consulting Services, LLC holds 336,500 shares of LRGF stock, worth $22.2 Million. This represents 6.94% of its overall portfolio holdings.

Number of Shares

336,500

Previous 337,543 0.31%

Holding current value

$22.2 Million

Previous $20.4 Billion 4.39%

% of portfolio

6.94%

Previous 7.35%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	SELL	$56.95 - $63.95 $59,398 - $66,699	-1,043 Reduced 0.31%	336,500 $19.5 Billion
Q4 2024 Jan 31, 2025	BUY	$58.25 - $63.26 $146,557 - $159,162	2,516 Added 0.75%	337,543 $20.4 Billion
Q3 2024 Nov 07, 2024	SELL	$52.89 - $58.77 $1.23 Million - $1.37 Million	-23,283 Reduced 6.5%	335,027 $19.7 Billion
Q2 2024 Aug 12, 2024	SELL	$50.75 - $56.08 $292,624 - $323,357	-5,766 Reduced 1.58%	358,310 $20 Billion
Q1 2024 May 13, 2024	BUY	$47.39 - $53.82 $94,211 - $106,994	1,988 Added 0.55%	364,076 $19.6 Billion
Q4 2023 Feb 06, 2024	SELL	$41.5 - $48.47 $976,121 - $1.14 Million	-23,521 Reduced 6.1%	362,088 $17.5 Billion
Q2 2023 Aug 03, 2023	BUY	$40.55 - $44.56 $943,882 - $1.04 Million	23,277 Added 6.42%	385,609 $17.2 Billion
Q1 2023 May 10, 2023	SELL	$38.59 - $42.55 $302,043 - $333,038	-7,827 Reduced 2.11%	362,332 $15 Billion
Q4 2022 Feb 08, 2023	SELL	$36.32 - $41.5 $617,585 - $705,666	-17,004 Reduced 4.39%	370,159 $14.4 Million
Q3 2022 Nov 07, 2022	BUY	$36.22 - $43.47 $317,033 - $380,492	8,753 Added 2.31%	387,163 $14 Million
Q2 2022 Jul 13, 2022	SELL	$36.62 - $44.84 $539,961 - $661,165	-14,745 Reduced 3.75%	378,410 $14.3 Million
Q1 2022 May 10, 2022	BUY	$41.63 - $46.8 $28,974 - $32,572	696 Added 0.18%	393,155 $17.5 Million
Q4 2021 Feb 03, 2022	BUY	$42.09 - $46.8 $283,812 - $315,572	6,743 Added 1.75%	392,459 $18.3 Million
Q3 2021 Nov 09, 2021	SELL	$42.14 - $45.1 $161,269 - $172,597	-3,827 Reduced 0.98%	385,716 $16.3 Million
Q2 2021 Aug 10, 2021	SELL	$41.07 - $43.14 $2.19 Million - $2.3 Million	-53,374 Reduced 12.05%	389,543 $16.7 Million
Q1 2021 May 17, 2021	BUY	$37.2 - $40.64 $162,340 - $177,352	4,364 Added 1.0%	442,917 $18 Million
Q4 2020 Feb 03, 2021	SELL	$32.84 - $37.67 $1,182 - $1,356	-36 Reduced 0.01%	438,553 $16.5 Million
Q3 2020 Nov 05, 2020	BUY	$30.99 - $34.95 $208,934 - $235,632	6,742 Added 1.56%	438,589 $14.6 Million
Q2 2020 Jul 31, 2020	BUY	$25.17 - $32.92 $2.68 Million - $3.51 Million	106,513 Added 32.74%	431,847 $13.4 Million
Q1 2020 Apr 28, 2020	BUY	$22.9 - $35.8 $1.42 Million - $2.22 Million	61,940 Added 23.52%	325,334 $8.61 Million
Q4 2019 Jan 14, 2020	BUY	$30.86 - $34.52 $2.46 Million - $2.75 Million	79,745 Added 43.42%	263,394 $9.08 Million
Q3 2019 Nov 07, 2019	BUY	$31.79 - $32.53 $711,905 - $728,476	22,394 Added 13.89%	183,649 $5.86 Million
Q2 2019 Jul 25, 2019	BUY	N/A	116,336 Added 258.99%	161,255 $5.12 Million
Q1 2019 May 14, 2019	BUY	N/A	15,598 Added 53.2%	44,919 $1.39 Million
Q4 2018 Feb 14, 2019	BUY	N/A	29,321 New	29,321 $825,000

Others Institutions Holding LRGF

# of Institutions

226

Shares Held

35.8M

Call Options Held

Put Options Held

View Full List

About ISHARES TR

Ticker LRGF
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Industry ETFs

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Beirne Wealth Consulting Services, LLC Ishares Tr Transaction History