Brio Consultants, LLC Ishares Trust Ishares Usd Gre Transaction History

Brio Consultants, LLC

  • $591 Million
  • Q1 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 12,098 shares of BGRN stock, worth $566,186. This represents 0.1% of its overall portfolio holdings.

Number of Shares
12,098
Previous 12,177 0.65%
Holding current value
$566,186
Previous $575,000 1.39%
% of portfolio
0.1%
Previous 0.1%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$44.63 - $47.05 $24,680 - $26,018
553 Added 7.43%
7,999 $367,000
Q3 2022

Oct 25, 2022
BUY
N/A
7,446 New
7,446 $332,000

Others Institutions Holding BGRN

# of Institutions
114
Shares Held
5.98M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TRUST ISHARES USD GRE

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