Cardinal Point Capital Management, Ulc Ishares Trust Ishares Usd Gre Transaction History

Cardinal Point Capital Management, Ulc

$600 Billion
Q3 2024

A detailed history of Cardinal Point Capital Management, Ulc transactions in Ishares Trust Ishares Usd Gre stock. As of the latest transaction made, Cardinal Point Capital Management, Ulc holds 8,844 shares of BGRN stock, worth $416,817. This represents 0.07% of its overall portfolio holdings.

Number of Shares

8,844

Previous 8,734 1.26%

Holding current value

$416,817

Previous $406 Million 5.18%

% of portfolio

0.07%

Previous 0.07%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$46.29 - $48.52 $5,091 - $5,337	110 Added 1.26%	8,844 $428 Million
Q2 2024 Jul 12, 2024	SELL	$45.82 - $46.9 $57,733 - $59,094	-1,260 Reduced 12.61%	8,734 $406 Million
Q1 2024 Apr 24, 2024	SELL	$46.36 - $47.2 $18,544 - $18,880	-400 Reduced 3.85%	9,994 $469 Million
Q4 2023 Jan 12, 2024	SELL	$44.21 - $47.36 $136,387 - $146,105	-3,085 Reduced 22.89%	10,394 $491 Million
Q2 2023 Aug 09, 2023	BUY	$46.21 - $47.42 $5,545 - $5,690	120 Added 0.9%	13,479 $627 Million
Q1 2023 Jun 21, 2023	SELL	$45.84 - $47.62 $3,483 - $3,619	-76 Reduced 0.57%	13,359 $629 Million
Q4 2022 Jun 21, 2023	BUY	$44.42 - $47.05 $596,782 - $632,116	13,435 New	13,435 $618 Million

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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Cardinal Point Capital Management, Ulc Ishares Trust Ishares Usd Gre Transaction History