Falcon Wealth Planning Ishares Trust Ishares Usd Gre Transaction History

Falcon Wealth Planning

  • $769 Million
  • Q2 2024

A detailed history of Falcon Wealth Planning transactions in Ishares Trust Ishares Usd Gre stock. As of the latest transaction made, Falcon Wealth Planning holds 9,644 shares of BGRN stock, worth $452,496. This represents 0.06% of its overall portfolio holdings.

Number of Shares
9,644
Previous 9,035 6.74%
Holding current value
$452,496
Previous $423,000 5.91%
% of portfolio
0.06%
Previous 0.07%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 16, 2024
BUY
$45.82 - $46.9 $27,904 - $28,562
609 Added 6.74%
9,644 $448,000
Q1 2024

Apr 15, 2024
BUY
$46.36 - $47.2 $26,425 - $26,904
570 Added 6.73%
9,035 $423,000
Q4 2023

Jan 10, 2024
SELL
$44.21 - $47.36 $63,662 - $68,198
-1,440 Reduced 14.54%
8,465 $399,000
Q3 2023

Oct 05, 2023
BUY
$44.99 - $46.74 $43,865 - $45,571
975 Added 10.92%
9,905 $447,000
Q2 2023

Jul 13, 2023
BUY
$46.21 - $47.42 $174,535 - $179,105
3,777 Added 73.3%
8,930 $415,000
Q1 2023

May 15, 2023
SELL
$45.84 - $47.62 $7,013 - $7,285
-153 Reduced 2.88%
5,153 $242,000
Q4 2022

Jan 20, 2023
BUY
$44.63 - $47.05 $236,806 - $249,647
5,306 New
5,306 $0

Others Institutions Holding BGRN

# of Institutions
114
Shares Held
5.97M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TRUST ISHARES USD GRE

BGRN Quotes by TradingView
  • Ticker BGRN
  • Sector ETFs
  • Industry ETFs
More about BGRN
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