Blue Barn Wealth, LLC Ishares Trust Ishares Usd Gre Transaction History

Blue Barn Wealth, LLC

  • $169 Million
  • Q2 2024

A detailed history of Blue Barn Wealth, LLC transactions in Ishares Trust Ishares Usd Gre stock. As of the latest transaction made, Blue Barn Wealth, LLC holds 19,123 shares of BGRN stock, worth $924,405. This represents 0.53% of its overall portfolio holdings.

Number of Shares
19,123
Previous 19,118 0.03%
Holding current value
$924,405
Previous $896,000 0.78%
% of portfolio
0.53%
Previous 0.52%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024
BUY
$45.82 - $46.9 $229 - $234
5 Added 0.03%
19,123 $889,000
Q1 2024

May 10, 2024
SELL
$46.36 - $47.2 $1,947 - $1,982
-42 Reduced 0.22%
19,118 $896,000
Q4 2023

Feb 06, 2024
SELL
$44.21 - $47.36 $442 - $473
-10 Reduced 0.05%
19,160 $904,000
Q3 2023

Nov 13, 2023
BUY
$44.99 - $46.74 $110,180 - $114,466
2,449 Added 14.65%
19,170 $865,000
Q2 2023

Aug 08, 2023
SELL
$46.21 - $47.42 $12,476 - $12,803
-270 Reduced 1.59%
16,721 $778,000
Q1 2023

May 11, 2023
BUY
$45.84 - $47.62 $45,427 - $47,191
991 Added 6.19%
16,991 $800,000
Q4 2022

Feb 09, 2023
BUY
$44.42 - $47.05 $9,017 - $9,551
203 Added 1.29%
16,000 $735,000
Q3 2022

Oct 26, 2022
SELL
$45.19 - $48.91 $632 - $684
-14 Reduced 0.09%
15,797 $720,000
Q2 2022

Jul 29, 2022
BUY
$46.75 - $50.46 $6,358 - $6,862
136 Added 0.87%
15,811 $755,000
Q1 2022

May 16, 2022
BUY
$49.9 - $54.04 $2,694 - $2,918
54 Added 0.35%
15,675 $793,000
Q4 2021

Feb 14, 2022
BUY
$54.2 - $55.52 $62,926 - $64,458
1,161 Added 8.03%
15,621 $848,000
Q2 2021

Aug 23, 2021
BUY
$53.99 - $54.92 $780,695 - $794,143
14,460 New
14,460 $792,000

Others Institutions Holding BGRN

# of Institutions
119
Shares Held
6.27M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TRUST ISHARES USD GRE

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