Creative Planning Ishares Trust Ishares Usd Gre Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Ishares Trust Ishares Usd Gre stock. As of the latest transaction made, Creative Planning holds 115,079 shares of BGRN stock, worth $5.37 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

115,079

Previous 113,001 1.84%

Holding current value

$5.37 Million

Previous $5.26 Million 5.76%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$46.29 - $48.52 $96,190 - $100,824	2,078 Added 1.84%	115,079 $5.56 Million
Q2 2024 Aug 15, 2024	BUY	$45.82 - $46.9 $793,052 - $811,745	17,308 Added 18.09%	113,001 $5.26 Million
Q1 2024 May 10, 2024	BUY	$46.36 - $47.2 $1.21 Million - $1.23 Million	26,151 Added 37.6%	95,693 $4.49 Million
Q4 2023 Feb 14, 2024	BUY	$44.21 - $47.36 $505,629 - $541,656	11,437 Added 19.68%	69,542 $3.28 Million
Q3 2023 Nov 16, 2023	BUY	$44.99 - $46.74 $308,541 - $320,542	6,858 Added 13.38%	58,105 $2.62 Million
Q2 2023 Jul 21, 2023	BUY	$46.21 - $47.42 $141,310 - $145,010	3,058 Added 6.35%	51,247 $2.39 Million
Q1 2023 May 15, 2023	BUY	$45.84 - $47.62 $29,704 - $30,857	648 Added 1.36%	48,189 $2.27 Million
Q4 2022 Feb 10, 2023	BUY	$44.42 - $47.05 $248,663 - $263,385	5,598 Added 13.35%	47,541 $2.19 Million
Q3 2022 Nov 03, 2022	BUY	$45.19 - $48.91 $156,221 - $169,081	3,457 Added 8.98%	41,943 $1.91 Million
Q2 2022 Aug 15, 2022	BUY	$46.75 - $50.46 $150,067 - $161,976	3,210 Added 9.1%	38,486 $1.84 Million
Q1 2022 May 16, 2022	SELL	$49.9 - $54.04 $374,349 - $405,408	-7,502 Reduced 17.54%	35,276 $1.78 Million
Q4 2021 Feb 11, 2022	BUY	$54.2 - $55.52 $374,684 - $383,809	6,913 Added 19.28%	42,778 $2.32 Million
Q3 2021 Nov 10, 2021	BUY	$54.75 - $56.03 $271,505 - $277,852	4,959 Added 16.05%	35,865 $1.97 Million
Q2 2021 Aug 04, 2021	BUY	$53.99 - $54.92 $676,548 - $688,202	12,531 Added 68.2%	30,906 $1.69 Million
Q1 2021 Apr 30, 2021	BUY	$54.52 - $56.31 $643,281 - $664,401	11,799 Added 179.43%	18,375 $1 Million
Q4 2020 Jan 29, 2021	BUY	$55.52 - $56.33 $365,099 - $370,426	6,576 New	6,576 $370,000

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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Creative Planning Ishares Trust Ishares Usd Gre Transaction History