Brio Consultants, LLC Ishares Trust Ishares Usd Gre Transaction History

Brio Consultants, LLC

$624 Million
Q3 2024

A detailed history of Brio Consultants, LLC transactions in Ishares Trust Ishares Usd Gre stock. As of the latest transaction made, Brio Consultants, LLC holds 14,934 shares of BGRN stock, worth $696,671. This represents 0.12% of its overall portfolio holdings.

Number of Shares

14,934

Previous 14,059 6.22%

Holding current value

$696,671

Previous $654,000 10.24%

% of portfolio

0.12%

Previous 0.11%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$46.29 - $48.52 $40,503 - $42,455	875 Added 6.22%	14,934 $721,000
Q2 2024 Aug 05, 2024	BUY	$45.82 - $46.9 $89,853 - $91,970	1,961 Added 16.21%	14,059 $654,000
Q1 2024 Apr 29, 2024	SELL	$46.36 - $47.2 $3,662 - $3,728	-79 Reduced 0.65%	12,098 $567,000
Q4 2023 Feb 02, 2024	BUY	$44.21 - $47.36 $104,291 - $111,722	2,359 Added 24.03%	12,177 $575,000
Q3 2023 Oct 27, 2023	BUY	$44.99 - $46.74 $46,879 - $48,703	1,042 Added 11.87%	9,818 $443,000
Q2 2023 Aug 09, 2023	BUY	$46.21 - $47.42 $30,128 - $30,917	652 Added 8.03%	8,776 $408,000
Q1 2023 May 04, 2023	BUY	$45.84 - $47.62 $5,730 - $5,952	125 Added 1.56%	8,124 $382,000
Q4 2022 Feb 07, 2023	BUY	$44.42 - $47.05 $24,564 - $26,018	553 Added 7.43%	7,999 $367,000
Q3 2022 Oct 25, 2022	BUY	$45.19 - $48.91 $336,484 - $364,183	7,446 New	7,446 $332,000

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

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Brio Consultants, LLC Ishares Trust Ishares Usd Gre Transaction History