Global Retirement Partners, LLC Ishares Tr North Amern Nat Res Transaction History

Global Retirement Partners, LLC

$3.25 Billion
Q3 2024

A detailed history of Global Retirement Partners, LLC transactions in Ishares Tr North Amern Nat Res stock. As of the latest transaction made, Global Retirement Partners, LLC holds 2,934 shares of IGE stock, worth $140,274. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,934

Previous 3,503 16.24%

Holding current value

$140,274

Previous $154,000 16.23%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$42.07 - $45.59 $23,937 - $25,940	-569 Reduced 16.24%	2,934 $129,000
Q2 2024 Jul 23, 2024	SELL	$42.73 - $46.5 $10,127 - $11,020	-237 Reduced 6.34%	3,503 $154,000
Q1 2024 Apr 23, 2024	BUY	$38.73 - $44.99 $735 - $854	19 Added 0.51%	3,740 $168,000
Q4 2023 Jan 18, 2024	BUY	$39.02 - $42.38 $1,014 - $1,101	26 Added 0.7%	3,721 $151,000
Q3 2023 Oct 13, 2023	BUY	$37.81 - $43.27 $983 - $1,125	26 Added 0.71%	3,695 $153,000
Q2 2023 Jul 20, 2023	SELL	$36.42 - $41.09 $12,747 - $14,381	-350 Reduced 8.71%	3,669 $142,000
Q1 2023 May 05, 2023	SELL	$36.54 - $43.51 $23,349 - $27,802	-639 Reduced 13.72%	4,019 $157,000
Q4 2022 Feb 13, 2023	SELL	$36.55 - $43.66 $3,691 - $4,409	-101 Reduced 2.12%	4,658 $189,000
Q3 2022 Nov 03, 2022	SELL	$33.17 - $40.89 $10,282 - $12,675	-310 Reduced 6.12%	4,759 $196,000
Q2 2022 Jul 15, 2022	BUY	$35.4 - $45.43 $885 - $1,135	25 Added 0.5%	5,069 $182,000
Q1 2022 Jul 14, 2022	BUY	$31.99 - $41.5 $161,357 - $209,326	5,044 New	5,044 $210,000
Q4 2021 Jan 21, 2022	SELL	$29.85 - $32.91 $166,563 - $183,637	-5,580 Closed	0 $0
Q3 2021 Oct 22, 2021	SELL	$26.9 - $30.8 $45,407 - $51,990	-1,688 Reduced 23.23%	5,580 $164,000
Q2 2021 Jul 15, 2021	SELL	$27.57 - $31.86 $2,481 - $2,867	-90 Reduced 1.22%	7,268 $221,000
Q1 2021 Apr 14, 2021	BUY	$23.53 - $29.44 $1,341 - $1,678	57 Added 0.78%	7,358 $203,000
Q4 2020 Jan 13, 2021	BUY	$18.78 - $24.63 $1,070 - $1,403	57 Added 0.79%	7,301 $170,000
Q3 2020 Oct 09, 2020	SELL	$19.58 - $23.06 $20,421 - $24,051	-1,043 Reduced 12.59%	7,244 $143,000
Q2 2020 Jul 13, 2020	BUY	$16.04 - $24.9 $1,283 - $1,992	80 Added 0.97%	8,287 $180,000
Q1 2020 Apr 28, 2020	BUY	$13.93 - $30.29 $153 - $333	11 Added 0.13%	8,207 $136,000
Q4 2019 Jan 23, 2020	SELL	$27.72 - $30.16 $10,367 - $11,279	-374 Reduced 4.36%	8,196 $247,000
Q3 2019 Nov 19, 2019	SELL	$29.08 - $30.68 $14,947 - $15,769	-514 Reduced 5.66%	8,570 $249,000
Q2 2019 Nov 19, 2019	SELL	N/A	-1,039 Reduced 10.26%	9,084 $279,000
Q1 2019 May 07, 2019	SELL	N/A	-249 Reduced 2.4%	10,123 $318,000
Q4 2018 Feb 22, 2019	BUY	N/A	119 Added 1.16%	10,372 $282,000
Q3 2018 Oct 17, 2018	SELL	N/A	-572 Reduced 5.28%	10,253 $368,000
Q2 2018 Aug 13, 2018	BUY	N/A	1,486 Added 15.91%	10,825 $399,000
Q1 2018 Aug 10, 2018	BUY	N/A	329 Added 3.65%	9,339 $309,000
Q4 2017 Aug 13, 2018	BUY	N/A	4,987 Added 123.96%	9,010 $319,000
Q3 2017 Aug 10, 2018	BUY	N/A	4,023	4,023 $139,000

Others Institutions Holding IGE

# of Institutions

147

Shares Held

6.9M

Call Options Held

300

Put Options Held

100

View Full List

About ISHARES TR NORTH AMERN NAT RES

Ticker IGE
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Global Retirement Partners, LLC Ishares Tr North Amern Nat Res Transaction History