Financial Perspectives, Inc Ishares Trust Ishares Usd Gre Transaction History

Financial Perspectives, Inc

$298 Billion
Q4 2024

A detailed history of Financial Perspectives, Inc transactions in Ishares Trust Ishares Usd Gre stock. As of the latest transaction made, Financial Perspectives, Inc holds 349 shares of BGRN stock, worth $16,378. This represents 0.01% of its overall portfolio holdings.

Number of Shares

349

Previous 344 1.45%

Holding current value

$16,378

Previous $16.6 Million 2.21%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$46.52 - $48.32 $232 - $241	5 Added 1.45%	349 $16.3 Million
Q3 2024 Oct 17, 2024	BUY	$46.29 - $48.52 $138 - $145	3 Added 0.88%	344 $16.6 Million
Q2 2024 Aug 09, 2024	BUY	$45.82 - $46.9 $137 - $140	3 Added 0.89%	341 $15.9 Million
Q1 2024 Apr 19, 2024	BUY	$46.36 - $47.2 $139 - $141	3 Added 0.9%	338 $15.8 Million
Q4 2023 Feb 01, 2024	BUY	$44.21 - $47.36 $176 - $189	4 Added 1.21%	335 $15.8 Million
Q3 2023 Jan 09, 2024	BUY	$44.99 - $46.74 $134 - $140	3 Added 0.91%	331 $14.9 Million
Q2 2023 Jan 09, 2024	BUY	$46.21 - $47.42 $138 - $142	3 Added 0.92%	328 $15.3 Million
Q1 2023 Jan 09, 2024	BUY	$45.84 - $47.62 $45 - $47	1 Added 0.31%	325 $15.3 Million
Q4 2022 Jan 09, 2024	BUY	$44.42 - $47.05 $177 - $188	4 Added 1.25%	324 $14.9 Million
Q3 2022 Jan 09, 2024	BUY	$45.19 - $48.91 $90 - $97	2 Added 0.63%	320 $14.6 Million
Q2 2022 Jan 09, 2024	BUY	$46.75 - $50.46 $140 - $151	3 Added 0.95%	318 $15.2 Million
Q4 2021 Jan 09, 2024	BUY	$54.2 - $55.52 $108 - $111	2 Added 0.64%	315 $17.1 Million
Q2 2021 Jan 09, 2024	SELL	$53.99 - $54.92 $906,600 - $922,216	-16,792 Reduced 98.17%	313 $17.1 Million
Q1 2021 Jan 09, 2024	BUY	$54.52 - $56.31 $919,370 - $949,555	16,863 Added 6968.18%	17,105 $313,000
Q4 2020 Jan 09, 2024	BUY	$55.52 - $56.33 $55 - $56	1 Added 0.41%	242 $13.6 Million
Q2 2020 Jan 09, 2024	BUY	$52.65 - $54.84 $12,688 - $13,216	241 New	241 $13.2 Million

Others Institutions Holding BGRN

# of Institutions

125

Shares Held

6.86M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES USD GRE

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Financial Perspectives, Inc Ishares Trust Ishares Usd Gre Transaction History