Bellevue Asset Management, LLC Ishares Tr Transaction History

Bellevue Asset Management, LLC

$179 Million
Q1 2025

A detailed history of Bellevue Asset Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Bellevue Asset Management, LLC holds 647 shares of LRGF stock, worth $39,686. This represents 0.02% of its overall portfolio holdings.

Number of Shares

647

Previous 646 0.15%

Holding current value

$39,686

Previous $38,000 2.63%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	BUY	$56.95 - $63.95 $56 - $63	1 Added 0.15%	647 $37,000
Q4 2024 Feb 06, 2025	SELL	$58.25 - $63.26 $3,436 - $3,732	-59 Reduced 8.37%	646 $38,000
Q3 2024 Oct 25, 2024	BUY	$52.89 - $58.77 $52 - $58	1 Added 0.14%	705 $41,000
Q2 2024 Jul 31, 2024	SELL	$50.75 - $56.08 $8,526 - $9,421	-168 Reduced 19.27%	704 $39,000
Q1 2024 Apr 26, 2024	SELL	$47.39 - $53.82 $16,491 - $18,729	-348 Reduced 28.52%	872 $46,000
Q4 2023 Feb 06, 2024	SELL	$41.5 - $48.47 $41,375 - $48,324	-997 Reduced 44.97%	1,220 $58,000
Q3 2023 Oct 25, 2023	SELL	$43.03 - $46.09 $8,046 - $8,618	-187 Reduced 7.78%	2,217 $96,000
Q1 2023 May 09, 2023	SELL	$38.59 - $42.55 $7,177 - $7,914	-186 Reduced 7.18%	2,404 $99,000
Q4 2022 Jan 23, 2023	SELL	$36.32 - $41.5 $56,986 - $65,113	-1,569 Reduced 37.73%	2,590 $0
Q2 2022 Aug 12, 2022	SELL	$36.62 - $44.84 $10,033 - $12,286	-274 Reduced 6.18%	4,159 $159,000
Q1 2022 May 11, 2022	SELL	$41.63 - $46.8 $1.54 Million - $1.73 Million	-37,010 Reduced 89.3%	4,433 $199,000
Q4 2021 Feb 03, 2022	BUY	$42.09 - $46.8 $4,040 - $4,492	96 Added 0.23%	41,443 $1.93 Million
Q3 2021 Nov 05, 2021	BUY	$42.14 - $45.1 $24,314 - $26,022	577 Added 1.42%	41,347 $1.76 Million
Q2 2021 Aug 09, 2021	SELL	$41.07 - $43.14 $41,727 - $43,830	-1,016 Reduced 2.43%	40,770 $1.75 Million
Q1 2021 May 12, 2021	SELL	$37.2 - $40.64 $1.51 Million - $1.64 Million	-40,472 Reduced 49.2%	41,786 $1.7 Million
Q4 2020 Feb 11, 2021	BUY	$32.84 - $37.67 $382,717 - $439,006	11,654 Added 16.51%	82,258 $3.22 Million
Q3 2020 Nov 12, 2020	BUY	$30.99 - $34.95 $163,007 - $183,837	5,260 Added 8.05%	70,604 $2.34 Million
Q2 2020 Jul 31, 2020	BUY	$25.17 - $32.92 $60,760 - $79,468	2,414 Added 3.84%	65,344 $2.03 Million
Q1 2020 May 13, 2020	SELL	$22.9 - $35.8 $24,525 - $38,341	-1,071 Reduced 1.67%	62,930 $1.84 Million
Q4 2019 Feb 13, 2020	BUY	$30.86 - $34.52 $1.98 Million - $2.21 Million	64,001 New	64,001 $2.21 Million

Others Institutions Holding LRGF

# of Institutions

223

Shares Held

35.6M

Call Options Held

Put Options Held

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About ISHARES TR

Ticker LRGF
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Bellevue Asset Management, LLC Ishares Tr Transaction History