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

Blue Barn Wealth, LLC

$186 Million
Q3 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 $892,087. This represents 0.5% of its overall portfolio holdings.

Number of Shares

19,123

Previous 19,123 -0.0%

Holding current value

$892,087

Previous $889,000 3.94%

% of portfolio

0.5%

Previous 0.53%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

114

Shares Held

6.53M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES USD GRE

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