Empower Advisory Group, LLC Ishares Trust Ishares Usd Gre Transaction History

Empower Advisory Group, LLC

$29.5 Billion
Q3 2024

A detailed history of Empower Advisory Group, LLC transactions in Ishares Trust Ishares Usd Gre stock. As of the latest transaction made, Empower Advisory Group, LLC holds 954,740 shares of BGRN stock, worth $44.5 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

954,740

Previous 947,212 0.79%

Holding current value

$44.5 Million

Previous $44.1 Million 4.69%

% of portfolio

0.16%

Previous 0.16%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$46.29 - $48.52 $348,471 - $365,258	7,528 Added 0.79%	954,740 $46.2 Million
Q2 2024 Jul 25, 2024	BUY	$45.82 - $46.9 $339,159 - $347,153	7,402 Added 0.79%	947,212 $44.1 Million
Q1 2024 May 02, 2024	SELL	$46.36 - $47.2 $128,185 - $130,508	-2,765 Reduced 0.29%	939,810 $44.1 Million
Q4 2023 Feb 07, 2024	SELL	$44.21 - $47.36 $820,847 - $879,333	-18,567 Reduced 1.93%	942,575 $44.5 Million
Q3 2023 Nov 03, 2023	BUY	$44.99 - $46.74 $716,240 - $744,100	15,920 Added 1.68%	961,142 $43.4 Million
Q2 2023 Aug 10, 2023	BUY	$46.21 - $47.42 $659,185 - $676,446	14,265 Added 1.53%	945,222 $44 Million
Q1 2023 May 25, 2023	BUY	$45.84 - $47.62 $42.7 Million - $44.3 Million	930,957 New	930,957 $43.8 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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Empower Advisory Group, LLC Ishares Trust Ishares Usd Gre Transaction History