Cardinal Point Capital Management, Ulc Ishares Tr Transaction History

Cardinal Point Capital Management, Ulc

$526 Billion
Q1 2024

A detailed history of Cardinal Point Capital Management, Ulc transactions in Ishares Tr stock. As of the latest transaction made, Cardinal Point Capital Management, Ulc holds 595,632 shares of LRGF stock, worth $33.2 Million. This represents 6.1% of its overall portfolio holdings.

Number of Shares

595,632

Previous 570,032 4.49%

Holding current value

$33.2 Million

Previous $27.5 Billion 16.44%

% of portfolio

6.1%

Previous 6.66%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$47.39 - $53.82 $1.21 Million - $1.38 Million	25,600 Added 4.49%	595,632 $32.1 Billion
Q4 2023 Jan 12, 2024	BUY	$41.5 - $48.47 $283,860 - $331,534	6,840 Added 1.21%	570,032 $27.5 Billion
Q3 2023 Oct 19, 2023	BUY	$43.03 - $46.09 $673,849 - $721,769	15,660 Added 2.86%	563,192 $24.5 Billion
Q2 2023 Aug 09, 2023	SELL	$40.55 - $44.56 $688,944 - $757,074	-16,990 Reduced 3.01%	547,532 $24.4 Billion
Q1 2023 Jun 21, 2023	BUY	$38.59 - $42.55 $1.57 Million - $1.73 Million	40,660 Added 7.76%	564,522 $23.4 Billion

Q4 2022 Jun 21, 2023	BUY	$37.79 - $41.5 $19.8 Million - $21.7 Million	523,862 New	523,862 $20.4 Billion

Others Institutions Holding LRGF

# of Institutions

183

Shares Held

29.8M

Call Options Held

Put Options Held

View Full List

About ISHARES TR

Ticker LRGF
Sector ETFs
Industry ETFs

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Cardinal Point Capital Management, Ulc Ishares Tr Transaction History