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 $5.42 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

115,079

Previous 113,001 1.84%

Holding current value

$5.42 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

113

Shares Held

6.52M

Call Options Held

Put Options Held

View Full List

About ISHARES TRUST ISHARES USD GRE

Ticker BGRN
Sector ETFs
Industry ETFs

More about BGRN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Creative Planning, based on Form 13F filings with the SEC.

News

Stay updated on Creative Planning with notifications on news.

Account

Creative Planning Ishares Trust Ishares Usd Gre Transaction History