Berger Financial Group, Inc Ishares Trust Ishares Usd Gre Transaction History

Berger Financial Group, Inc

$1.08 Billion
Q2 2024

A detailed history of Berger Financial Group, Inc transactions in Ishares Trust Ishares Usd Gre stock. As of the latest transaction made, Berger Financial Group, Inc holds 12,051 shares of BGRN stock, worth $566,397. This represents 0.05% of its overall portfolio holdings.

Number of Shares

12,051

Previous 17,385 30.68%

Holding current value

$566,397

Previous $815,000 31.29%

% of portfolio

0.05%

Previous 0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$45.82 - $46.9 $244,403 - $250,164	-5,334 Reduced 30.68%	12,051 $560,000
Q1 2024 Apr 16, 2024	BUY	$46.36 - $47.2 $3,013 - $3,068	65 Added 0.38%	17,385 $815,000
Q4 2023 Feb 07, 2024	SELL	$44.21 - $47.36 $323,528 - $346,580	-7,318 Reduced 29.7%	17,320 $818,000
Q3 2023 Nov 03, 2023	SELL	$44.99 - $46.74 $322,803 - $335,359	-7,175 Reduced 22.55%	24,638 $1.11 Million
Q2 2023 Aug 10, 2023	SELL	$46.21 - $47.42 $301,474 - $309,368	-6,524 Reduced 17.02%	31,813 $1.48 Million
Q1 2023 Apr 24, 2023	SELL	$45.84 - $47.62 $118,771 - $123,383	-2,591 Reduced 6.33%	38,337 $1.81 Million
Q4 2022 Jan 30, 2023	SELL	$44.42 - $47.05 $11,993 - $12,703	-270 Reduced 0.66%	40,928 $1.88 Million
Q3 2022 Oct 27, 2022	SELL	$45.19 - $48.91 $51,832 - $56,099	-1,147 Reduced 2.71%	41,198 $1.88 Million
Q2 2022 Aug 08, 2022	SELL	$46.75 - $50.46 $141,792 - $153,045	-3,033 Reduced 6.68%	42,345 $2.02 Million
Q1 2022 May 10, 2022	SELL	$49.9 - $54.04 $138,622 - $150,123	-2,778 Reduced 5.77%	45,378 $2.3 Million
Q4 2021 Jan 26, 2022	SELL	$54.2 - $55.52 $266,609 - $273,102	-4,919 Reduced 9.27%	48,156 $2.61 Million
Q3 2021 Oct 28, 2021	SELL	$54.75 - $56.03 $211,663 - $216,611	-3,866 Reduced 6.79%	53,075 $2.91 Million
Q2 2021 Jul 29, 2021	SELL	$53.99 - $54.92 $2.03 Million - $2.06 Million	-37,527 Reduced 39.72%	56,941 $3.12 Million
Q1 2021 May 12, 2021	BUY	$54.52 - $56.31 $4.44 Million - $4.59 Million	81,477 Added 627.18%	94,468 $5.16 Million
Q4 2020 Feb 02, 2021	BUY	$55.52 - $56.33 $721,260 - $731,783	12,991 New	12,991 $731,000

Others Institutions Holding BGRN

# of Institutions

119

Shares Held

6.32M

Call Options Held

Put Options Held

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Berger Financial Group, Inc Ishares Trust Ishares Usd Gre Transaction History