Global Retirement Partners, LLC Ishares Inc Msci Global Agricu Transaction History

Global Retirement Partners, LLC

$3.25 Billion
Q3 2024

A detailed history of Global Retirement Partners, LLC transactions in Ishares Inc Msci Global Agricu stock. As of the latest transaction made, Global Retirement Partners, LLC holds 1,721 shares of VEGI stock, worth $66,671. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,721

Previous 1,945 11.52%

Holding current value

$66,671

Previous $69,000 5.8%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$34.18 - $38.04 $7,656 - $8,520	-224 Reduced 11.52%	1,721 $65,000
Q2 2024 Jul 23, 2024	SELL	$35.57 - $38.75 $1,067 - $1,162	-30 Reduced 1.52%	1,945 $69,000
Q4 2023 Jan 18, 2024	BUY	$35.61 - $38.45 $925 - $999	26 Added 1.33%	1,975 $75,000
Q3 2023 Oct 13, 2023	SELL	$38.05 - $42.27 $3,538 - $3,931	-93 Reduced 4.55%	1,949 $74,000
Q2 2023 Jul 20, 2023	BUY	$37.03 - $42.29 $666 - $761	18 Added 0.89%	2,042 $80,000
Q1 2023 May 05, 2023	BUY	$39.8 - $44.57 $3,502 - $3,922	88 Added 4.55%	2,024 $85,000
Q4 2022 Feb 13, 2023	BUY	$39.97 - $45.62 $599 - $684	15 Added 0.78%	1,936 $82,000
Q3 2022 Nov 03, 2022	SELL	$37.49 - $45.76 $276,263 - $337,205	-7,369 Reduced 79.32%	1,921 $84,000
Q2 2022 Jul 15, 2022	BUY	$38.21 - $50.15 $1,834 - $2,407	48 Added 0.52%	9,290 $364,000
Q1 2022 Jul 14, 2022	BUY	$40.53 - $49.0 $374,578 - $452,858	9,242 New	9,242 $411,000
Q4 2021 Jan 21, 2022	SELL	$38.81 - $41.84 $382,744 - $412,626	-9,862 Closed	0 $0
Q3 2021 Oct 22, 2021	SELL	$37.61 - $40.44 $62,470 - $67,170	-1,661 Reduced 14.41%	9,862 $384,000
Q2 2021 Jul 15, 2021	SELL	$38.37 - $42.84 $10,359 - $11,566	-270 Reduced 2.29%	11,523 $455,000
Q1 2021 Apr 14, 2021	SELL	$34.11 - $40.77 $19,579 - $23,401	-574 Reduced 4.64%	11,793 $472,000
Q4 2020 Jan 13, 2021	BUY	$28.57 - $34.13 $2,771 - $3,310	97 Added 0.79%	12,367 $422,000
Q3 2020 Oct 09, 2020	SELL	$24.67 - $29.36 $6,611 - $7,868	-268 Reduced 2.14%	12,270 $353,000
Q2 2020 Jul 13, 2020	SELL	$21.17 - $26.91 $5,567 - $7,077	-263 Reduced 2.05%	12,538 $312,000
Q1 2020 Apr 28, 2020	SELL	$18.69 - $29.11 $1,121 - $1,746	-60 Reduced 0.47%	12,801 $282,000
Q4 2019 Jan 23, 2020	BUY	$26.5 - $28.95 $2,835 - $3,097	107 Added 0.84%	12,861 $372,000
Q3 2019 Nov 19, 2019	SELL	$25.93 - $28.58 $14,676 - $16,176	-566 Reduced 4.25%	12,754 $350,000
Q2 2019 Nov 19, 2019	SELL	$26.1 - $28.91 $31,137 - $34,489	-1,193 Reduced 8.22%	13,320 $378,000
Q1 2019 May 07, 2019	SELL	$25.6 - $28.61 $4,915 - $5,493	-192 Reduced 1.31%	14,513 $406,000
Q4 2018 Feb 22, 2019	BUY	$24.9 - $30.12 $8,316 - $10,060	334 Added 2.32%	14,705 $382,000
Q3 2018 Oct 17, 2018	SELL	$27.96 - $29.85 $726 - $776	-26 Reduced 0.18%	14,371 $426,000
Q2 2018 Aug 13, 2018	BUY	$28.24 - $30.0 $73,028 - $77,580	2,586 Added 21.89%	14,397 $410,000
Q1 2018 Aug 10, 2018	BUY	$28.38 - $31.0 $14,417 - $15,748	508 Added 4.49%	11,811 $341,000
Q4 2017 Aug 13, 2018	BUY	$27.7 - $29.36 $231,544 - $245,420	8,359 Added 283.93%	11,303 $332,000
Q3 2017 Aug 10, 2018	BUY	$27.89 - $28.12 $82,108 - $82,785	2,944	2,944 $83,000

Others Institutions Holding VEGI

# of Institutions

Shares Held

961K

Call Options Held

Put Options Held

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About ISHARES INC MSCI GLOBAL AGRICU

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Global Retirement Partners, LLC Ishares Inc Msci Global Agricu Transaction History