Bellevue Asset Management, LLC Ishares Tr Transaction History

Bellevue Asset Management, LLC

  • $194 Million
  • Q3 2024

A detailed history of Bellevue Asset Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Bellevue Asset Management, LLC holds 705 shares of LRGF stock, worth $43,054. This represents 0.02% of its overall portfolio holdings.

Number of Shares
705
Previous 704 0.14%
Holding current value
$43,054
Previous $39,000 5.13%
% of portfolio
0.02%
Previous 0.02%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
199
Shares Held
32.7M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR

LRGF Quotes by TradingView
  • Ticker LRGF
  • Sector ETFs
  • Industry ETFs
More about LRGF
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